OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+18.36%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.19B
AUM Growth
+$1.19B
(+9%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
160
New
10
Increased
20
Reduced
54
Closed
23
Top Buys
| 1 |
Ametek
AME
|
$14.3M |
| 2 |
Alibaba
BABA
|
$13.3M |
| 3 |
AutoZone
AZO
|
$13M |
| 4 |
Oshkosh
OSK
|
$9.11M |
| 5 |
PACCAR
PCAR
|
$8.29M |
Top Sells
| 1 |
CVS Health
CVS
|
$19.9M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
WP
Worldpay, Inc.
WP
|
$13.7M |
| 4 |
Gentex
GNTX
|
$10.8M |
| 5 |
HP
HPQ
|
$9.87M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 14.04% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $56.4M | 4.72% |
308,900
+72,700
| +31% | +$13.3M |
|
2
Infosys
INFY
$69.7B
| $50.5M | 4.23% |
4,617,800
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $38.6M | 3.23% |
327,100
-4,800
| -1% | -$566K |
|
4
TSMC
TSM
$1.2T
| $37.5M | 3.14% |
915,580
-56,000
| -6% | -$2.29M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.8M | 2.58% |
26,204
-300
| -1% | -$353K |
|
6
Amazon
AMZN
$2.44T
| $29.6M | 2.48% |
16,629
-620
| -4% | -$1.1M |
|
7
Mastercard
MA
$538B
| $27.8M | 2.33% |
118,100
-1,500
| -1% | -$353K |
|
|
8
Apple
AAPL
$3.45T
| $25.5M | 2.14% |
134,280
-73,400
| -35% | -$13.9M |
|
9
Visa
V
$683B
| $25.1M | 2.1% |
160,559
-2,300
| -1% | -$359K |
|
10
Broadcom
AVGO
$1.4T
| $25M | 2.09% |
83,109
-700
| -0.8% | -$210K |
|
11
UnitedHealth
UNH
$281B
| $23.2M | 1.94% |
93,657
-1,100
| -1% | -$272K |
|
12
Zebra Technologies
ZBRA
$16.1B
| $22.6M | 1.89% |
108,000
-5,100
| -5% | -$1.07M |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $22.3M | 1.86% |
54,250
+17,000
| +46% | +$6.98M |
|
14
Progressive
PGR
$145B
| $22.2M | 1.86% |
307,600
+42,800
| +16% | +$3.09M |
|
15
Arista Networks
ANET
$172B
| $22.2M | 1.86% |
70,485
+9,850
| +16% | +$3.1M |
|
16
Trane Technologies
TT
$92.5B
| $21.4M | 1.79% |
198,100
-8,900
| -4% | -$961K |
|
17
HCA Healthcare
HCA
$94.5B
| $21.3M | 1.78% |
163,500
-2,200
| -1% | -$287K |
|
18
SS&C Technologies
SSNC
$21.7B
| $20.7M | 1.73% |
325,400
+94,900
| +41% | +$6.04M |
|
|
PRAH
19
DELISTED
PRA Health Sciences, Inc.
PRAH
| $20.5M | 1.72% |
186,040
-4,640
| -2% | -$512K |
|
20
Intel
INTC
$107B
| $20.1M | 1.68% |
373,800
+149,000
| +66% | +$8M |
|
21
CBRE Group
CBRE
$48.2B
| $19.7M | 1.65% |
397,900
-4,000
| -1% | -$198K |
|
22
CDW
CDW
$21.6B
| $19M | 1.59% |
196,711
-11,500
| -6% | -$1.11M |
|
23
Cigna
CI
$80.3B
| $18.6M | 1.56% |
115,600
-1,300
| -1% | -$209K |
|
24
TransDigm Group
TDG
$78.8B
| $18.4M | 1.54% |
40,600
-2,100
| -5% | -$953K |
|
25
Aflac
AFL
$57.2B
| $18.3M | 1.53% |
365,000
+19,700
| +6% | +$985K |
|