OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+4%
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
(+1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
122
New
22
Increased
19
Reduced
57
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$25.4M |
| 2 |
Mastercard
MA
|
$17.9M |
| 3 |
Westlake Corp
WLK
|
$13.6M |
| 4 |
NVIDIA
NVDA
|
$12.3M |
| 5 |
F5
FFIV
|
$12M |
Top Sells
| 1 |
Aflac
AFL
|
$22.9M |
| 2 |
Allstate
ALL
|
$22.2M |
| 3 |
SM Energy
SM
|
$22M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$18.8M |
| 5 |
Halliburton
HAL
|
$11.2M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 22.51% |
| 3 | Industrials | 17.4% |
| 4 | Healthcare | 14.12% |
| 5 | Energy | 6.14% |
