OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
1-Year Return
31.63%
This Quarter Return
+0.35%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.43B
AUM Growth
+$196M
(+16%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
161
New
17
Increased
65
Reduced
9
Closed
29
Top Buys
| 1 |
UnitedHealth
UNH
|
$34.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$23.1M |
| 4 |
Infosys
INFY
|
$17.3M |
| 5 |
Ross Stores
ROST
|
$17.1M |
Top Sells
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$27.4M |
| 3 |
Goldman Sachs
GS
|
$25.9M |
| 4 |
Moody's
MCO
|
$17.5M |
| 5 |
Marathon Petroleum
MPC
|
$14.7M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 18.69% |
| 3 | Communication Services | 12.64% |
| 4 | Industrials | 12.17% |
| 5 | Financials | 11.62% |
