OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+4.81%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.5B
AUM Growth
+$1.5B
(+4.6%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
143
New
11
Increased
45
Reduced
41
Closed
14
Top Buys
| 1 |
Aflac
AFL
|
$28.5M |
| 2 |
Amazon
AMZN
|
$23.6M |
| 3 |
Hasbro
HAS
|
$19M |
| 4 |
LKQ Corp
LKQ
|
$17.5M |
| 5 |
Acuity Brands
AYI
|
$14.8M |
Top Sells
| 1 |
Valero Energy
VLO
|
$14.9M |
| 2 |
Jones Lang LaSalle
JLL
|
$11.3M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$10.1M |
| 4 |
Everest Group
EG
|
$9.69M |
| 5 |
Cardinal Health
CAH
|
$8.9M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 17.85% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Industrials | 12.54% |
