OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+7.59%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.55B
AUM Growth
+$1.55B
(+2.7%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
126
New
16
Increased
14
Reduced
55
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$53.7M |
| 2 |
LyondellBasell Industries
LYB
|
$24.9M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$23.4M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$22.9M |
| 5 |
TSMC
TSM
|
$20.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$42.6M |
| 2 |
AGCO
AGCO
|
$25.6M |
| 3 |
Mastercard
MA
|
$19.9M |
| 4 |
Seagate
STX
|
$15.8M |
| 5 |
Middleby
MIDD
|
$15.1M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 15.53% |
| 4 | Industrials | 15.3% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ubiquiti
UI
$32B
| $207K | 0.01% |
4,571
| – | – |
|
102
Piper Sandler
PIPR
$5.9B
| $201K | 0.01% |
+3,876
| New | +$201K |
|
103
Nu Skin
NUS
$602M
| – | – |
-72,190
| Closed | -$5.98M |
|
104
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-57,700
| Closed | -$2.53M |
|
|
105
Seagate
STX
$35.6B
| – | – |
-282,032
| Closed | -$15.8M |
|
106
Tyson Foods
TSN
$20.2B
| – | – |
-191,000
| Closed | -$8.41M |
|
107
WisdomTree
WT
$2B
| – | – |
-579,703
| Closed | -$7.61M |
|
|
SYNT
108
DELISTED
Syntel Inc
SYNT
| – | – |
-67,661
| Closed | -$6.08M |
|
|
CTCM
109
DELISTED
CTC MEDIA INC COM STK
CTCM
| – | – |
-286,393
| Closed | -$2.64M |
|
|
HPY
110
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| – | – |
-213,600
| Closed | -$8.85M |
|
|
JAH
111
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-118,300
| Closed | -$7.08M |
|
|
PL
112
DELISTED
PROTECTIVE LIFE CORP
PL
| – | – |
-177,233
| Closed | -$9.32M |
|
|
113
AGCO
AGCO
$8.07B
| – | – |
-463,595
| Closed | -$25.6M |
|
114
Franklin Resources
BEN
$13.3B
| – | – |
-176,000
| Closed | -$9.54M |
|
115
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-7,600
| Closed | -$514K |
|
116
Comcast
CMCSA
$125B
| – | – |
-102,000
| Closed | -$5.1M |
|
117
DXP Enterprises
DXPE
$1.96B
| – | – |
-3,350
| Closed | -$318K |
|
118
Infosys
INFY
$69.7B
| – | – |
-44,700
| Closed | -$2.42M |
|
|
119
JPMorgan Chase
JPM
$829B
| – | – |
-701,196
| Closed | -$42.6M |
|
120
Knowles
KN
$1.83B
| – | – |
-135,198
| Closed | -$4.27M |
|
|
121
Mastercard
MA
$538B
| – | – |
-266,800
| Closed | -$19.9M |
|
122
MetLife
MET
$54.1B
| – | – |
-199,608
| Closed | -$10.5M |
|
|
123
Middleby
MIDD
$6.94B
| – | – |
-57,053
| Closed | -$15.1M |
|
124
NetApp
NTAP
$22.6B
| – | – |
-170,681
| Closed | -$6.3M |
|
|
GA
125
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| – | – |
-1,066,778
| Closed | -$12.3M |
|