OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+12.63%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.61B
AUM Growth
+$1.61B
(+6.1%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
179
New
12
Increased
41
Reduced
39
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$23.4M |
| 2 |
Alibaba
BABA
|
$21.9M |
| 3 |
Southwest Airlines
LUV
|
$12.8M |
| 4 |
Alaska Air
ALK
|
$12.6M |
| 5 |
Gentex
GNTX
|
$11.7M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$26.3M |
| 2 |
LKQ Corp
LKQ
|
$18.5M |
| 3 |
Aon
AON
|
$14.1M |
| 4 |
Icon
ICLR
|
$13.2M |
| 5 |
General Dynamics
GD
|
$13.1M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Healthcare | 13.4% |
| 4 | Financials | 12.3% |
| 5 | Communication Services | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXIA
176
DELISTED
Ixia
XXIA
| – | – |
-20,646
| Closed | -$332K |
|
|
CAVM
177
DELISTED
Cavium, Inc.
CAVM
| – | – |
-5,466
| Closed | -$341K |
|
|
WOOF
178
DELISTED
VCA Inc.
WOOF
| – | – |
-8,110
| Closed | -$557K |
|
179
Gilead Sciences
GILD
$139B
| – | – |
-11,223
| Closed | -$804K |
|