OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
1-Year Return
31.63%
This Quarter Return
+3.64%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.54B
AUM Growth
-$1.7M
(-0.11%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
113
New
11
Increased
17
Reduced
46
Closed
20
Top Buys
| 1 |
Biogen
BIIB
|
$24.2M |
| 2 |
Jones Lang LaSalle
JLL
|
$22.1M |
| 3 |
Invesco
IVZ
|
$18.2M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$16.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.4M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$24.3M |
| 2 |
Qualcomm
QCOM
|
$19.2M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
$13.5M |
| 4 |
Copa Holdings
CPA
|
$13.4M |
| 5 |
Chevron
CVX
|
$11.9M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 19.29% |
| 3 | Healthcare | 17.78% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ubiquiti
UI
$33.9B
| – | – |
-4,571
| Closed | -$207K |
|
102
Exxon Mobil
XOM
$479B
| – | – |
-67,000
| Closed | -$6.75M |
|
|
WDR
103
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-115,920
| Closed | -$7.26M |
|
|
AXE
104
DELISTED
Anixter International Inc
AXE
| – | – |
-2,167
| Closed | -$217K |
|
|
ICON
105
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-31,516
| Closed | -$13.5M |
|
|
WEB
106
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-8,688
| Closed | -$251K |
|
|
CBI
107
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-356,974
| Closed | -$24.3M |
|
|
SLXP
108
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-65,736
| Closed | -$8.11M |
|
|
MEAS
109
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| – | – |
-3,543
| Closed | -$305K |
|
|
MBT
110
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-103,840
| Closed | -$2.05M |
|
|
FNSR
111
DELISTED
Finisar Corp
FNSR
| – | – |
-263,800
| Closed | -$5.21M |
|
|
AAN.A
112
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-261,286
| Closed | -$9.31M |
|