OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+4.56%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$37.2M |
| 2 |
Cigna
CI
|
$35.3M |
| 3 |
TSMC
TSM
|
$33.5M |
| 4 |
JPMorgan Chase
JPM
|
$33.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
$32.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Technology | 23.52% |
| 3 | Industrials | 13.34% |
| 4 | Healthcare | 13.07% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.38T
| $18.2M | 1.59% |
+45,962
| New | +$18.2M |
|
27
Western Digital
WDC
$27.9B
| $18M | 1.57% |
+289,983
| New | +$18M |
|
28
NetEase
NTES
$85.8B
| $16.9M | 1.47% |
+267,379
| New | +$16.9M |
|
|
TGI
29
DELISTED
Triumph Group
TGI
| $16.8M | 1.47% |
+212,700
| New | +$16.8M |
|
30
Dover
DOV
$24B
| $16.4M | 1.42% |
+210,558
| New | +$16.4M |
|
31
Copa Holdings
CPA
$4.74B
| $15.3M | 1.33% |
+116,719
| New | +$15.3M |
|
|
WNR
32
DELISTED
Western Refining Inc
WNR
| $14.6M | 1.27% |
+519,800
| New | +$14.6M |
|
33
AGCO
AGCO
$7.93B
| $14.3M | 1.24% |
+284,270
| New | +$14.3M |
|
34
NetApp
NTAP
$22.9B
| $14.3M | 1.24% |
+377,400
| New | +$14.3M |
|
35
Seagate
STX
$35.8B
| $14M | 1.22% |
+313,000
| New | +$14M |
|
36
Helmerich & Payne
HP
$2.08B
| $13.4M | 1.17% |
+214,300
| New | +$13.4M |
|
37
Middleby
MIDD
$6.87B
| $12.7M | 1.1% |
+74,397
| New | +$12.7M |
|
|
SNDK
38
DELISTED
SANDISK CORP
SNDK
| $12.5M | 1.08% |
+203,760
| New | +$12.5M |
|
39
Mastercard
MA
$534B
| $12.4M | 1.08% |
+21,600
| New | +$12.4M |
|
40
Wells Fargo
WFC
$261B
| $12.4M | 1.08% |
+300,500
| New | +$12.4M |
|
41
Lear
LEA
$5.83B
| $12.2M | 1.06% |
+201,900
| New | +$12.2M |
|
42
MetLife
MET
$53.2B
| $11.7M | 1.02% |
+255,150
| New | +$11.7M |
|
|
FLIR
43
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.6M | 1.01% |
+430,852
| New | +$11.6M |
|
44
Oracle
ORCL
$628B
| $11.3M | 0.98% |
+367,900
| New | +$11.3M |
|
45
Trimble
TRMB
$18.8B
| $10.9M | 0.95% |
+420,240
| New | +$10.9M |
|
|
CNVR
46
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $10.5M | 0.91% |
+423,583
| New | +$10.5M |
|
|
PL
47
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.2M | 0.89% |
+266,186
| New | +$10.2M |
|
48
Nu Skin
NUS
$598M
| $9.37M | 0.82% |
+153,298
| New | +$9.37M |
|
49
Aon
AON
$79.5B
| $9.04M | 0.79% |
+140,500
| New | +$9.04M |
|
50
Lindsay Corp
LNN
$1.48B
| $8.43M | 0.73% |
+112,400
| New | +$8.43M |
|