OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
1-Year Return
31.63%
This Quarter Return
+9.75%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.36B
AUM Growth
+$42.2M
(+3.2%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
124
New
15
Increased
17
Reduced
57
Closed
12
Top Buys
| 1 |
Cognizant
CTSH
|
$12.1M |
| 2 |
Cirrus Logic
CRUS
|
$9.02M |
| 3 |
Blackstone
BX
|
$7.64M |
| 4 |
Super Micro Computer
SMCI
|
$6.72M |
| 5 |
TSMC
TSM
|
$5.88M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$29M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$17M |
| 3 |
LyondellBasell Industries
LYB
|
$15M |
| 4 |
Assurant
AIZ
|
$12.8M |
| 5 |
Westlake Corp
WLK
|
$10.7M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Financials | 20.42% |
| 3 | Healthcare | 19.59% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 6.84% |
