OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
This Quarter Return
+10.77%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
-$18M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.07%
Holding
165
New
36
Increased
21
Reduced
32
Closed
14

Top Sells

1
CTSH icon
Cognizant
CTSH
$39.2M
2
SNA icon
Snap-on
SNA
$33.1M
3
CI icon
Cigna
CI
$23.6M
4
NTES icon
NetEase
NTES
$21.9M
5
CAH icon
Cardinal Health
CAH
$19.4M

Sector Composition

1 Technology 20.66%
2 Consumer Discretionary 17.87%
3 Healthcare 16.85%
4 Communication Services 13.89%
5 Financials 12.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DORM icon
151
Dorman Products
DORM
$4.95B
$206K 0.01%
+3,231
New +$206K
ALGT icon
152
Allegiant Air
ALGT
$1.18B
-22,595
Closed -$3.42M
CHKP icon
153
Check Point Software Technologies
CHKP
$20.4B
-53,876
Closed -$4.29M
CSGS icon
154
CSG Systems International
CSGS
$1.85B
-7,330
Closed -$295K
FIX icon
155
Comfort Systems
FIX
$24.5B
-8,247
Closed -$269K
INFY icon
156
Infosys
INFY
$69.9B
-838,300
Closed -$15M
JKHY icon
157
Jack Henry & Associates
JKHY
$11.8B
-3,298
Closed -$288K
LUV icon
158
Southwest Airlines
LUV
$16.8B
-165,729
Closed -$6.5M
LYB icon
159
LyondellBasell Industries
LYB
$17.9B
-82,194
Closed -$6.12M
PBH icon
160
Prestige Consumer Healthcare
PBH
$3.3B
-5,397
Closed -$299K
SFL icon
161
SFL Corp
SFL
$1.07B
-15,043
Closed -$222K
WLK icon
162
Westlake Corp
WLK
$11.1B
-52,926
Closed -$2.27M
SYKE
163
DELISTED
SYKES Enterprises Inc
SYKE
-8,235
Closed -$238K
SCAI
164
DELISTED
Surgical Care Affiliates, Inc.
SCAI
-7,053
Closed -$336K
CSH
165
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-7,777
Closed -$331K