OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
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
+$1.43B
(+16%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
16.12%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CommScope
COMM
$3.57B
| – | – |
-442,300
| Closed | -$11.5M |
|
152
Extreme Networks
EXTR
$2.87B
| – | – |
-59,692
| Closed | -$244K |
|
|
153
Goldman Sachs
GS
$221B
| – | – |
-143,650
| Closed | -$25.9M |
|
154
Innospec
IOSP
$2.13B
| – | – |
-4,500
| Closed | -$244K |
|
155
Korn Ferry
KFY
$3.85B
| – | – |
-6,989
| Closed | -$232K |
|
156
CarMax
KMX
$9.04B
| – | – |
-87,000
| Closed | -$4.7M |
|
157
McKesson
MCK
$85.9B
| – | – |
-71,773
| Closed | -$14.2M |
|
|
158
Moody's
MCO
$89B
| – | – |
-174,557
| Closed | -$17.5M |
|
159
Middleby
MIDD
$6.87B
| – | – |
-2,377
| Closed | -$256K |
|
160
Matrix Service
MTRX
$393M
| – | – |
-11,411
| Closed | -$234K |
|
|
161
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-50,425
| Closed | -$27.4M |
|