OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+2.73%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.59B
AUM Growth
+$1.59B
(-9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
138
New
21
Increased
11
Reduced
59
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
$24M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$19.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$18.6M |
| 4 |
Sensata Technologies
ST
|
$17M |
| 5 |
Steel Dynamics
STLD
|
$16.2M |
Top Sells
| 1 |
NetEase
NTES
|
$19.3M |
| 2 |
New Oriental
EDU
|
$14M |
| 3 |
Skyworks Solutions
SWKS
|
$12.7M |
| 4 |
Aon
AON
|
$11.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$11.2M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 20.82% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Communication Services | 10.56% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumentum
LITE
$9.28B
| – | – |
-6,800
| Closed | -$333K |
|
127
Grand Canyon Education
LOPE
$5.66B
| – | – |
-3,751
| Closed | -$336K |
|
128
Murphy Oil
MUR
$3.55B
| – | – |
-207,409
| Closed | -$6.44M |
|
129
Ingevity
NGVT
$2.13B
| – | – |
-5,468
| Closed | -$385K |
|
|
130
Skyworks Solutions
SWKS
$11.1B
| – | – |
-134,200
| Closed | -$12.7M |
|
131
Visteon
VC
$3.38B
| – | – |
-3,521
| Closed | -$441K |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-56,500
| Closed | -$6.76M |
|
|
LOGM
133
DELISTED
LogMein, Inc.
LOGM
| – | – |
-31,569
| Closed | -$3.62M |
|
|
CTRL
134
DELISTED
Control4 Corporation
CTRL
| – | – |
-25,760
| Closed | -$767K |
|
|
NTRI
135
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-5,516
| Closed | -$290K |
|
|
SYNT
136
DELISTED
Syntel Inc
SYNT
| – | – |
-16,283
| Closed | -$374K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| – | – |
-107,700
| Closed | -$11.2M |
|
|
STMP
138
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-2,586
| Closed | -$486K |
|