OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+2.31%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.52B
AUM Growth
+$1.52B
(-3.6%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
183
New
32
Increased
21
Reduced
51
Closed
16
Top Buys
| 1 |
Lam Research
LRCX
|
$30.1M |
| 2 |
Intel
INTC
|
$22.3M |
| 3 |
Copart
CPRT
|
$19.2M |
| 4 |
United Therapeutics
UTHR
|
$12.7M |
| 5 |
F5
FFIV
|
$11.4M |
Top Sells
| 1 |
Aflac
AFL
|
$28M |
| 2 |
Sinclair Inc
SBGI
|
$18.9M |
| 3 |
Danaher
DHR
|
$18.1M |
| 4 |
TransDigm Group
TDG
|
$17.7M |
| 5 |
NetEase
NTES
|
$15.3M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Consumer Discretionary | 17.92% |
| 3 | Healthcare | 15.36% |
| 4 | Financials | 11.76% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20B
| $6.94M | 0.46% |
112,564
-2,800
| -2% | -$173K |
|
|
ORBK
77
DELISTED
Orbotech Ltd
ORBK
| $6.77M | 0.45% |
202,646
+189,800
| +1,478% | +$6.34M |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $6.68M | 0.44% |
+84,800
| New | +$6.68M |
|
|
PRAH
79
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.35M | 0.42% |
115,280
+109,500
| +1,894% | +$6.04M |
|
80
NETGEAR
NTGR
$792M
| $6.19M | 0.41% |
113,933
| – | – |
|
81
CommScope
COMM
$3.57B
| $6M | 0.4% |
+161,200
| New | +$6M |
|
82
Openlane
KAR
$3.05B
| $5.75M | 0.38% |
134,800
| – | – |
|
83
CenterPoint Energy
CNP
$24.6B
| $5.56M | 0.37% |
225,600
-4,600
| -2% | -$113K |
|
84
Murphy Oil
MUR
$3.58B
| $5.53M | 0.36% |
177,600
-4,400
| -2% | -$137K |
|
85
Paycom
PAYC
$12.5B
| $5M | 0.33% |
109,800
| – | – |
|
86
Halliburton
HAL
$18.4B
| $4.63M | 0.31% |
85,533
| – | – |
|
87
Nice
NICE
$8.48B
| $3.64M | 0.24% |
53,000
| – | – |
|
88
Criteo
CRTO
$1.21B
| $3.57M | 0.24% |
87,000
| – | – |
|
89
Snap-on
SNA
$16.8B
| $1.27M | 0.08% |
7,391
| – | – |
|
90
Cardinal Health
CAH
$36B
| $1M | 0.07% |
13,900
| – | – |
|
91
Cigna
CI
$80.2B
| $915K | 0.06% |
6,863
| – | – |
|
92
Valero Energy
VLO
$48.3B
| $836K | 0.06% |
12,240
| – | – |
|
93
Gilead Sciences
GILD
$140B
| $804K | 0.05% |
11,223
| – | – |
|
|
94
Sinclair Inc
SBGI
$980M
| $754K | 0.05% |
22,600
-565,292
| -96% | -$18.9M |
|
95
AZZ Inc
AZZ
$3.39B
| $690K | 0.05% |
10,794
-119,581
| -92% | -$7.64M |
|
96
Helen of Troy
HELE
$595M
| $656K | 0.04% |
7,770
-9,670
| -55% | -$816K |
|
97
Everest Group
EG
$14.6B
| $636K | 0.04% |
2,940
| – | – |
|
98
Ziff Davis
ZD
$1.53B
| $609K | 0.04% |
7,445
| – | – |
|
99
Cognizant
CTSH
$35.1B
| $592K | 0.04% |
10,565
| – | – |
|
|
PRXL
100
DELISTED
Parexel International Corp
PRXL
| $585K | 0.04% |
8,900
-150,600
| -94% | -$9.9M |
|