OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+4.81%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.5B
AUM Growth
+$1.5B
(+4.6%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
143
New
11
Increased
45
Reduced
41
Closed
14
Top Buys
| 1 |
Aflac
AFL
|
$28.5M |
| 2 |
Amazon
AMZN
|
$23.6M |
| 3 |
Hasbro
HAS
|
$19M |
| 4 |
LKQ Corp
LKQ
|
$17.5M |
| 5 |
Acuity Brands
AYI
|
$14.8M |
Top Sells
| 1 |
Valero Energy
VLO
|
$14.9M |
| 2 |
Jones Lang LaSalle
JLL
|
$11.3M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$10.1M |
| 4 |
Everest Group
EG
|
$9.69M |
| 5 |
Cardinal Health
CAH
|
$8.9M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 17.85% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Industrials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Therapeutics
UTHR
$13.8B
| $7.01M | 0.47% |
66,201
+700
| +1% | +$74.1K |
|
|
NOAH
77
Noah Holdings
NOAH
$824M
| $6.94M | 0.46% |
288,000
-24,000
| -8% | -$579K |
|
78
Credit Acceptance
CACC
$5.78B
| $6.79M | 0.45% |
36,702
+400
| +1% | +$74K |
|
79
Southwest Airlines
LUV
$17.3B
| $6.5M | 0.43% |
165,729
-1,300
| -0.8% | -$51K |
|
80
LyondellBasell Industries
LYB
$18.1B
| $6.12M | 0.41% |
82,194
-700
| -0.8% | -$52.1K |
|
81
The Ensign Group
ENSG
$9.91B
| $6.1M | 0.41% |
290,394
+3,000
| +1% | +$63K |
|
|
STMP
82
DELISTED
Stamps.com, Inc.
STMP
| $5.93M | 0.4% |
67,859
+700
| +1% | +$61.2K |
|
83
CenterPoint Energy
CNP
$24.6B
| $5.78M | 0.39% |
240,700
-2,300
| -0.9% | -$55.2K |
|
84
Openlane
KAR
$3.07B
| $5.63M | 0.38% |
134,800
+1,700
| +1% | +$71K |
|
85
AMN Healthcare
AMN
$796M
| $5.51M | 0.37% |
+137,773
| New | +$5.51M |
|
86
Ziff Davis
ZD
$1.57B
| $5.42M | 0.36% |
85,772
+800
| +0.9% | +$50.5K |
|
87
Gentherm
THRM
$1.12B
| $5.26M | 0.35% |
153,605
+1,500
| +1% | +$51.4K |
|
88
Synopsys
SNPS
$112B
| $5.11M | 0.34% |
+94,500
| New | +$5.11M |
|
89
Check Point Software Technologies
CHKP
$20.7B
| $4.29M | 0.29% |
53,876
| – | – |
|
90
Arista Networks
ANET
$172B
| $4.23M | 0.28% |
+65,650
| New | +$4.23M |
|
91
Criteo
CRTO
$1.3B
| $4M | 0.27% |
+87,000
| New | +$4M |
|
92
Halliburton
HAL
$19.4B
| $3.87M | 0.26% |
85,533
| – | – |
|
93
Allegiant Air
ALGT
$1.15B
| $3.42M | 0.23% |
22,595
-1,284
| -5% | -$195K |
|
94
Westlake Corp
WLK
$11.3B
| $2.27M | 0.15% |
52,926
| – | – |
|
95
Chunghwa Telecom
CHT
$33.8B
| $1.89M | 0.13% |
52,000
| – | – |
|
96
TD Synnex
SNX
$12.2B
| $692K | 0.05% |
7,301
-87,557
| -92% | -$8.3M |
|
|
97
Everest Group
EG
$14.3B
| $537K | 0.04% |
2,940
-53,047
| -95% | -$9.69M |
|
98
Fabrinet
FN
$11.8B
| $409K | 0.03% |
11,029
| – | – |
|
99
Installed Building Products
IBP
$7.1B
| $377K | 0.03% |
10,398
| – | – |
|
100
Synaptics
SYNA
$2.7B
| $354K | 0.02% |
6,590
-133,735
| -95% | -$7.18M |
|