OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
1-Year Return
31.63%
This Quarter Return
+6.66%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.32B
AUM Growth
-$229M
(-15%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-21.64%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
118
New
25
Increased
6
Reduced
69
Closed
9
Top Buys
| 1 |
Moody's
MCO
|
$22.3M |
| 2 |
Cognizant
CTSH
|
$18.2M |
| 3 |
Advance Auto Parts
AAP
|
$13.1M |
| 4 |
General Dynamics
GD
|
$10.3M |
| 5 |
VF Corp
VFC
|
$10.2M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$30.8M |
| 2 |
Qualcomm
QCOM
|
$24.7M |
| 3 |
Apple
AAPL
|
$23.6M |
| 4 |
Dover
DOV
|
$19.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$13.8M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 22.93% |
| 3 | Healthcare | 17.74% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 7.33% |
