OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+0.35%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.43B
AUM Growth
+$1.43B
(+16%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
161
New
17
Increased
65
Reduced
9
Closed
29
Top Buys
| 1 |
UnitedHealth
UNH
|
$34.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$23.1M |
| 4 |
Infosys
INFY
|
$17.3M |
| 5 |
Ross Stores
ROST
|
$17.1M |
Top Sells
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$27.4M |
| 3 |
Goldman Sachs
GS
|
$25.9M |
| 4 |
Moody's
MCO
|
$17.5M |
| 5 |
Marathon Petroleum
MPC
|
$14.7M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 18.69% |
| 3 | Communication Services | 12.64% |
| 4 | Industrials | 12.17% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Smith & Wesson
SWBI
$355M
| $7.16M | 0.5% |
+268,900
| New | +$7.16M |
|
|
STMP
77
DELISTED
Stamps.com, Inc.
STMP
| $7.14M | 0.5% |
67,159
+9,673
| +17% | +$1.03M |
|
78
LyondellBasell Industries
LYB
$17.4B
| $7.09M | 0.5% |
82,894
+13,364
| +19% | +$1.14M |
|
|
WOOF
79
DELISTED
VCA Inc.
WOOF
| $6.63M | 0.46% |
114,840
+18,130
| +19% | +$1.05M |
|
80
Credit Acceptance
CACC
$5.84B
| $6.59M | 0.46% |
36,302
+5,436
| +18% | +$987K |
|
81
The Ensign Group
ENSG
$9.9B
| $6.51M | 0.45% |
287,394
+23,818
| +9% | +$539K |
|
82
Helmerich & Payne
HP
$2B
| $6.39M | 0.45% |
108,808
+18,495
| +20% | +$1.09M |
|
83
Gentherm
THRM
$1.1B
| $6.33M | 0.44% |
152,105
+24,522
| +19% | +$1.02M |
|
84
Jabil
JBL
$21.8B
| $5.93M | 0.41% |
307,924
+49,187
| +19% | +$948K |
|
|
BRCD
85
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.87M | 0.41% |
554,393
+8,454
| +2% | +$89.4K |
|
|
86
Marathon Petroleum
MPC
$54.4B
| $5.52M | 0.39% |
148,512
-396,504
| -73% | -$14.7M |
|
87
Ziff Davis
ZD
$1.53B
| $5.23M | 0.37% |
84,972
+12,477
| +17% | +$768K |
|
88
CenterPoint Energy
CNP
$24.6B
| $5.08M | 0.36% |
+243,000
| New | +$5.08M |
|
89
Openlane
KAR
$3.05B
| $5.08M | 0.35% |
+133,100
| New | +$5.08M |
|
90
Alaska Air
ALK
$7.21B
| $4.92M | 0.34% |
+60,000
| New | +$4.92M |
|
91
Check Point Software Technologies
CHKP
$20.6B
| $4.71M | 0.33% |
53,876
+23,876
| +80% | +$2.09M |
|
92
Allegiant Air
ALGT
$1.21B
| $4.25M | 0.3% |
23,879
+3,632
| +18% | +$647K |
|
93
Halliburton
HAL
$18.4B
| $3.06M | 0.21% |
85,533
| – | – |
|
94
Westlake Corp
WLK
$10.9B
| $2.45M | 0.17% |
52,926
| – | – |
|
95
Chunghwa Telecom
CHT
$33.7B
| $1.76M | 0.12% |
+52,000
| New | +$1.76M |
|
96
Fabrinet
FN
$12.1B
| $357K | 0.02% |
11,029
| – | – |
|
|
CBPO
97
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $355K | 0.02% |
3,100
| – | – |
|
98
CSG Systems International
CSGS
$1.87B
| $331K | 0.02% |
7,330
| – | – |
|
|
SCAI
99
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $326K | 0.02% |
7,053
| – | – |
|
|
ORBK
100
DELISTED
Orbotech Ltd
ORBK
| $305K | 0.02% |
12,846
| – | – |
|