OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+2.31%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.52B
AUM Growth
+$1.52B
(-3.6%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
183
New
32
Increased
21
Reduced
51
Closed
16
Top Buys
| 1 |
Lam Research
LRCX
|
$30.1M |
| 2 |
Intel
INTC
|
$22.3M |
| 3 |
Copart
CPRT
|
$19.2M |
| 4 |
United Therapeutics
UTHR
|
$12.7M |
| 5 |
F5
FFIV
|
$11.4M |
Top Sells
| 1 |
Aflac
AFL
|
$28M |
| 2 |
Sinclair Inc
SBGI
|
$18.9M |
| 3 |
Danaher
DHR
|
$18.1M |
| 4 |
TransDigm Group
TDG
|
$17.7M |
| 5 |
NetEase
NTES
|
$15.3M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Consumer Discretionary | 17.92% |
| 3 | Healthcare | 15.36% |
| 4 | Financials | 11.76% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortive
FTV
$15.9B
| – | – |
-36,778
| Closed | -$1.87M |
|
177
FirstCash
FCFS
$6.64B
| – | – |
-6,532
| Closed | -$308K |
|
178
Euronet Worldwide
EEFT
$3.72B
| – | – |
-3,372
| Closed | -$276K |
|
179
Walt Disney
DIS
$211B
| – | – |
-44,319
| Closed | -$4.12M |
|
180
Chunghwa Telecom
CHT
$33.7B
| – | – |
-160,000
| Closed | -$5.61M |
|
181
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-97,433
| Closed | -$5.25M |
|
182
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-3,203
| Closed | -$213K |
|
|
183
Aflac
AFL
$57.1B
| – | – |
-389,600
| Closed | -$28M |
|