OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
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
+$1.24B
(+2.4%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
160
New
61
Increased
16
Reduced
47
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Super Micro Computer
SMCI
$23.8B
| – | – |
-178,870
| Closed | -$4.88M |
|
152
Polaris
PII
$3.22B
| – | – |
-63,386
| Closed | -$7.6M |
|
153
Progressive
PGR
$145B
| – | – |
-233,000
| Closed | -$7.14M |
|
154
NXP Semiconductors
NXPI
$57.5B
| – | – |
-48,649
| Closed | -$4.24M |
|
155
Maximus
MMS
$4.99B
| – | – |
-116,126
| Closed | -$6.92M |
|
156
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-57,960
| Closed | -$7.7M |
|
157
G-III Apparel Group
GIII
$1.17B
| – | – |
-187,722
| Closed | -$11.6M |
|
|
158
F5
FFIV
$17.8B
| – | – |
-135,461
| Closed | -$15.7M |
|
|
159
CVS Health
CVS
$93B
| – | – |
-216,518
| Closed | -$20.9M |
|
|
160
Advance Auto Parts
AAP
$3.54B
| – | – |
-73,994
| Closed | -$14M |
|