OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+18.36%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.19B
AUM Growth
+$1.19B
(+9%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
160
New
10
Increased
20
Reduced
54
Closed
23
Top Buys
| 1 |
Ametek
AME
|
$14.3M |
| 2 |
Alibaba
BABA
|
$13.3M |
| 3 |
AutoZone
AZO
|
$13M |
| 4 |
Oshkosh
OSK
|
$9.11M |
| 5 |
PACCAR
PCAR
|
$8.29M |
Top Sells
| 1 |
CVS Health
CVS
|
$19.9M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
WP
Worldpay, Inc.
WP
|
$13.7M |
| 4 |
Gentex
GNTX
|
$10.8M |
| 5 |
HP
HPQ
|
$9.87M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 14.04% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 11.54% |
