OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+8.67%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.53B
AUM Growth
+$1.53B
(+8.9%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
172
New
35
Increased
39
Reduced
31
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$36.9M |
| 2 |
Infosys
INFY
|
$29.6M |
| 3 |
MOMO
Hello Group
MOMO
|
$25M |
| 4 |
Landstar System
LSTR
|
$22.1M |
| 5 |
Zebra Technologies
ZBRA
|
$18.2M |
Top Sells
| 1 |
Lear
LEA
|
$33.6M |
| 2 |
Alibaba
BABA
|
$26.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.9M |
| 4 |
Applied Materials
AMAT
|
$19.8M |
| 5 |
Lam Research
LRCX
|
$19.4M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Financials | 17.9% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $5.09M | 0.33% |
107,600
-4,900
| -4% | -$232K |
|
77
CVS Health
CVS
$92.8B
| $5.04M | 0.33% |
+64,000
| New | +$5.04M |
|
78
Euronet Worldwide
EEFT
$3.82B
| $4.9M | 0.32% |
+48,900
| New | +$4.9M |
|
79
Trane Technologies
TT
$92.5B
| $4.81M | 0.31% |
+47,000
| New | +$4.81M |
|
80
Amphenol
APH
$133B
| $4.78M | 0.31% |
50,800
-2,500
| -5% | -$235K |
|
81
Old Dominion Freight Line
ODFL
$31.7B
| $4.56M | 0.3% |
+28,300
| New | +$4.56M |
|
82
Orion
OEC
$592M
| $4.39M | 0.29% |
+136,676
| New | +$4.39M |
|
83
East-West Bancorp
EWBC
$14.5B
| $4.21M | 0.27% |
+69,800
| New | +$4.21M |
|
84
KLA
KLAC
$115B
| $4.14M | 0.27% |
+40,700
| New | +$4.14M |
|
85
Capital One
COF
$145B
| $4.04M | 0.26% |
+42,500
| New | +$4.04M |
|
86
Dana Inc
DAN
$2.64B
| $3.92M | 0.26% |
210,200
-170,316
| -45% | -$3.18M |
|
87
A.O. Smith
AOS
$9.99B
| $3.82M | 0.25% |
71,652
-102,309
| -59% | -$5.46M |
|
88
LyondellBasell Industries
LYB
$18.1B
| $2.93M | 0.19% |
28,600
+1,600
| +6% | +$164K |
|
89
Louisiana-Pacific
LPX
$6.62B
| $2.09M | 0.14% |
79,000
| – | – |
|
90
Cintas
CTAS
$84.6B
| $2.05M | 0.13% |
10,359
| – | – |
|
91
Fox Factory Holding Corp
FOXF
$1.21B
| $676K | 0.04% |
9,653
-4,353
| -31% | -$305K |
|
92
Medpace
MEDP
$13.4B
| $676K | 0.04% |
11,284
| – | – |
|
93
MasterCraft Boat Holdings
MCFT
$364M
| $653K | 0.04% |
18,209
| – | – |
|
94
Green Dot
GDOT
$771M
| $639K | 0.04% |
7,194
| – | – |
|
|
VG
95
DELISTED
Vonage Holdings Corporation
VG
| $585K | 0.04% |
41,304
| – | – |
|
|
AMED
96
DELISTED
Amedisys
AMED
| $563K | 0.04% |
4,506
| – | – |
|
97
Entegris
ENTG
$12.7B
| $529K | 0.03% |
18,262
| – | – |
|
98
HEICO
HEI
$43.4B
| $514K | 0.03% |
5,547
| – | – |
|
99
Forward Air
FWRD
$925M
| $511K | 0.03% |
+7,125
| New | +$511K |
|
100
Deckers Outdoor
DECK
$17.7B
| $501K | 0.03% |
4,223
| – | – |
|