OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
1-Year Return
31.63%
This Quarter Return
+9.62%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.24B
AUM Growth
+$28.4M
(+2.4%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
160
New
61
Increased
15
Reduced
48
Closed
16
Top Buys
| 1 |
Travelers Companies
TRV
|
$25.4M |
| 2 |
Cardinal Health
CAH
|
$19.2M |
| 3 |
CBRE Group
CBRE
|
$12.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 5 |
Danaher
DHR
|
$11.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$20.9M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$17.3M |
| 3 |
F5
FFIV
|
$15.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$14.6M |
| 5 |
Advance Auto Parts
AAP
|
$14M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 18.59% |
| 3 | Financials | 16.52% |
| 4 | Industrials | 12% |
| 5 | Communication Services | 10.27% |
