OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
1-Year Return
31.63%
This Quarter Return
+13.62%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.63B
AUM Growth
+$3.22M
(+0.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
130
New
16
Increased
6
Reduced
58
Closed
24
Top Buys
| 1 |
State Street
STT
|
$29.1M |
| 2 |
Dana Inc
DAN
|
$27.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$24.1M |
| 4 |
Pilgrim's Pride
PPC
|
$20M |
| 5 |
Cigna
CI
|
$18.7M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$39.2M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$27.8M |
| 3 |
NetEase
NTES
|
$26.7M |
| 4 |
Wells Fargo
WFC
|
$20.7M |
| 5 |
Southwest Airlines
LUV
|
$16.5M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Communication Services | 14.49% |
| 4 | Healthcare | 12.75% |
| 5 | Financials | 12.13% |