OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+3.4%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.41B
AUM Growth
+$1.41B
(-11%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
154
New
39
Increased
12
Reduced
61
Closed
17
Top Buys
| 1 |
Centene
CNC
|
$26.5M |
| 2 |
Baidu
BIDU
|
$22.6M |
| 3 |
TransDigm Group
TDG
|
$19.5M |
| 4 |
Aflac
AFL
|
$17.6M |
| 5 |
Westlake Corp
WLK
|
$16.8M |
Top Sells
| 1 |
TSMC
TSM
|
$24.4M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$20.9M |
| 3 |
Broadcom
AVGO
|
$20.6M |
| 4 |
Apollo Global Management
APO
|
$20.6M |
| 5 |
Reinsurance Group of America
RGA
|
$18.7M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 19.12% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Communication Services | 13.53% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ultra Clean Holdings
UCTT
$1.05B
| – | – |
-29,316
| Closed | -$564K |
|
|
BERY
152
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-175,788
| Closed | -$9.64M |
|
|
TEN
153
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-99,900
| Closed | -$5.48M |
|
|
SAFM
154
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-175,300
| Closed | -$20.9M |
|