OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+15.8%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.49B
AUM Growth
+$1.49B
(+11%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
115
New
25
Increased
9
Reduced
51
Closed
15
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$27.8M |
| 2 |
Broadcom
AVGO
|
$26M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$22.6M |
| 4 |
Westlake Corp
WLK
|
$20.3M |
| 5 |
Everest Group
EG
|
$16.3M |
Top Sells
| 1 |
Humana
HUM
|
$22M |
| 2 |
Cisco
CSCO
|
$18.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$15.3M |
| 4 |
Roper Technologies
ROP
|
$15.3M |
| 5 |
TGI
Triumph Group
TGI
|
$14.6M |
Sector Composition
| 1 | Financials | 28.8% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 13.93% |
| 5 | Energy | 8.11% |
