OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
-6.81%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.21B
AUM Growth
+$1.21B
(-12%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
123
New
22
Increased
12
Reduced
47
Closed
24
Top Buys
| 1 |
Dr. Reddy's Laboratories
RDY
|
$38.2M |
| 2 |
Cognizant
CTSH
|
$30.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$18M |
| 4 |
Universal Health Services
UHS
|
$15M |
| 5 |
Meta Platforms (Facebook)
META
|
$14M |
Top Sells
| 1 |
Biogen
BIIB
|
$32.5M |
| 2 |
Lincoln National
LNC
|
$21M |
| 3 |
TSMC
TSM
|
$19.7M |
| 4 |
Blackrock
BLK
|
$15.2M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$14.4M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 20.85% |
| 3 | Financials | 15.03% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASE Group
ASX
$22.5B
| – | – |
-2,134,399
| Closed | -$14.1M |
|
102
Astronics
ATRO
$1.3B
| – | – |
-91,586
| Closed | -$6.49M |
|
103
BGC Group
BGC
$4.64B
| – | – |
-698,640
| Closed | -$6.11M |
|
|
104
Biogen
BIIB
$20.8B
| – | – |
-80,392
| Closed | -$32.5M |
|
|
105
Blackrock
BLK
$170B
| – | – |
-44,049
| Closed | -$15.2M |
|
106
Blackstone
BX
$131B
| – | – |
-247,500
| Closed | -$10.1M |
|
107
Capital One
COF
$142B
| – | – |
-77,640
| Closed | -$6.83M |
|
108
EnerSys
ENS
$3.79B
| – | – |
-113,986
| Closed | -$8.01M |
|
109
The Greenbrier Companies
GBX
$1.42B
| – | – |
-6,763
| Closed | -$317K |
|
110
Invesco
IVZ
$9.68B
| – | – |
-335,725
| Closed | -$12.6M |
|
|
111
Lincoln National
LNC
$8.21B
| – | – |
-353,979
| Closed | -$21M |
|
112
Mercado Libre
MELI
$120B
| – | – |
-42,946
| Closed | -$6.09M |
|
113
Middleby
MIDD
$6.87B
| – | – |
-1,850
| Closed | -$208K |
|
114
Oracle
ORCL
$628B
| – | – |
-123,640
| Closed | -$4.98M |
|
115
Verint Systems
VRNT
$1.23B
| – | – |
-201,488
| Closed | -$12.2M |
|
116
Woodward
WWD
$14.7B
| – | – |
-3,724
| Closed | -$205K |
|
|
TTM
117
DELISTED
Tata Motors Limited
TTM
| – | – |
-419,182
| Closed | -$14.4M |
|
|
ITG
118
DELISTED
Investment Technology Group Inc
ITG
| – | – |
-8,494
| Closed | -$211K |
|
|
IPXL
119
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-5,442
| Closed | -$250K |
|
|
BEAV
120
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-204,754
| Closed | -$11.2M |
|
|
SYA
121
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| – | – |
-271,117
| Closed | -$6.55M |
|
|
DTSI
122
DELISTED
DTS, Inc.
DTSI
| – | – |
-6,882
| Closed | -$210K |
|