OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+10.77%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.57B
AUM Growth
+$1.57B
(+5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
165
New
36
Increased
21
Reduced
32
Closed
14
Top Buys
| 1 |
Biogen
BIIB
|
$28.7M |
| 2 |
Amgen
AMGN
|
$24.6M |
| 3 |
Alibaba
BABA
|
$20.9M |
| 4 |
Reinsurance Group of America
RGA
|
$14.3M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$13M |
Top Sells
| 1 |
Cognizant
CTSH
|
$39.2M |
| 2 |
Snap-on
SNA
|
$33.1M |
| 3 |
Cigna
CI
|
$23.6M |
| 4 |
NetEase
NTES
|
$21.9M |
| 5 |
Cardinal Health
CAH
|
$19.4M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Healthcare | 16.85% |
| 4 | Communication Services | 13.89% |
| 5 | Financials | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fabrinet
FN
$11.8B
| $7M | 0.45% |
157,029
+146,000
| +1,324% | +$6.51M |
|
77
Credit Acceptance
CACC
$5.76B
| $6.98M | 0.44% |
34,702
-2,000
| -5% | -$402K |
|
78
NETGEAR
NTGR
$780M
| $6.89M | 0.44% |
+113,933
| New | +$6.89M |
|
79
Cooper-Standard Automotive
CPS
$665M
| $6.69M | 0.43% |
67,686
+64,170
| +1,825% | +$6.34M |
|
|
STMP
80
DELISTED
Stamps.com, Inc.
STMP
| $6.41M | 0.41% |
67,859
| – | – |
|
81
MKS Inc. Common Stock
MKSI
$6.73B
| $6M | 0.38% |
+120,700
| New | +$6M |
|
82
Openlane
KAR
$3.07B
| $5.82M | 0.37% |
134,800
| – | – |
|
83
Chunghwa Telecom
CHT
$33.8B
| $5.61M | 0.36% |
160,000
+108,000
| +208% | +$3.78M |
|
84
Murphy Oil
MUR
$3.68B
| $5.53M | 0.35% |
+182,000
| New | +$5.53M |
|
85
Paycom
PAYC
$12.3B
| $5.5M | 0.35% |
+109,800
| New | +$5.5M |
|
86
CenterPoint Energy
CNP
$24.7B
| $5.35M | 0.34% |
230,200
-10,500
| -4% | -$244K |
|
87
Bristol-Myers Squibb
BMY
$96.5B
| $5.25M | 0.33% |
97,433
-87,000
| -47% | -$4.69M |
|
88
Walt Disney
DIS
$212B
| $4.12M | 0.26% |
44,319
-35,288
| -44% | -$3.28M |
|
89
Halliburton
HAL
$19.2B
| $3.84M | 0.24% |
85,533
| – | – |
|
90
Nice
NICE
$8.38B
| $3.55M | 0.23% |
+53,000
| New | +$3.55M |
|
91
Criteo
CRTO
$1.24B
| $3.06M | 0.19% |
87,000
| – | – |
|
92
Fortive
FTV
$15.9B
| $1.87M | 0.12% |
+36,778
| New | +$1.87M |
|
93
Helen of Troy
HELE
$563M
| $1.5M | 0.1% |
17,440
-89,958
| -84% | -$7.75M |
|
|
94
Snap-on
SNA
$16.8B
| $1.12M | 0.07% |
7,391
-217,896
| -97% | -$33.1M |
|
|
95
Cardinal Health
CAH
$35.8B
| $1.08M | 0.07% |
13,900
-249,381
| -95% | -$19.4M |
|
|
96
Cigna
CI
$80.4B
| $894K | 0.06% |
6,863
-181,069
| -96% | -$23.6M |
|
97
Gilead Sciences
GILD
$140B
| $888K | 0.06% |
11,223
-181,463
| -94% | -$14.4M |
|
98
TD Synnex
SNX
$12.1B
| $833K | 0.05% |
7,301
| – | – |
|
99
Valero Energy
VLO
$47.8B
| $649K | 0.04% |
12,240
-139,750
| -92% | -$7.41M |
|
100
Everest Group
EG
$14.4B
| $559K | 0.04% |
2,940
| – | – |
|