OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+7.59%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.55B
AUM Growth
+$1.55B
(+2.7%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
126
New
16
Increased
14
Reduced
55
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$53.7M |
| 2 |
LyondellBasell Industries
LYB
|
$24.9M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$23.4M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$22.9M |
| 5 |
TSMC
TSM
|
$20.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$42.6M |
| 2 |
AGCO
AGCO
|
$25.6M |
| 3 |
Mastercard
MA
|
$19.9M |
| 4 |
Seagate
STX
|
$15.8M |
| 5 |
Middleby
MIDD
|
$15.1M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 15.53% |
| 4 | Industrials | 15.3% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
26
DELISTED
BROADCOM CORP CL-A
BRCM
| $23.4M | 1.52% |
+631,400
| New | +$23.4M |
|
27
McKesson
MCK
$85.4B
| $23.2M | 1.5% |
124,708
-69,848
| -36% | -$13M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $23.1M | 1.49% |
249,906
-7,094
| -3% | -$654K |
|
29
Broadcom
AVGO
$1.4T
| $22.3M | 1.44% |
309,285
-8,715
| -3% | -$628K |
|
30
Dover
DOV
$24.5B
| $22.3M | 1.44% |
244,762
-6,934
| -3% | -$631K |
|
|
BRCD
31
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21.5M | 1.39% |
2,340,021
-64,106
| -3% | -$590K |
|
32
Western Digital
WDC
$27.9B
| $19.4M | 1.26% |
210,650
-6,368
| -3% | -$588K |
|
33
Johnson & Johnson
JNJ
$427B
| $18.3M | 1.18% |
+175,000
| New | +$18.3M |
|
34
Globe Life
GL
$11.3B
| $18.2M | 1.18% |
222,477
-5,852
| -3% | -$479K |
|
35
Aon
AON
$79.1B
| $17.8M | 1.15% |
197,885
-4,615
| -2% | -$416K |
|
36
United Therapeutics
UTHR
$13.8B
| $17.5M | 1.13% |
198,132
-6,232
| -3% | -$551K |
|
37
Oracle
ORCL
$635B
| $16.7M | 1.08% |
412,126
-79,774
| -16% | -$3.23M |
|
|
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
| $16.4M | 1.06% |
+177,536
| New | +$16.4M |
|
39
Snap-on
SNA
$17B
| $16M | 1.04% |
135,075
-4,545
| -3% | -$539K |
|
40
Lincoln National
LNC
$8.14B
| $16M | 1.03% |
310,792
-8,638
| -3% | -$444K |
|
41
Everest Group
EG
$14.3B
| $15.4M | 1% |
95,936
-2,064
| -2% | -$331K |
|
42
3M
MMM
$82.8B
| $14.3M | 0.93% |
100,152
-2,148
| -2% | -$308K |
|
43
Ametek
AME
$42.7B
| $14.1M | 0.91% |
270,322
-8,171
| -3% | -$427K |
|
44
Skyworks Solutions
SWKS
$11.1B
| $14M | 0.9% |
297,446
-4,754
| -2% | -$223K |
|
45
Synaptics
SYNA
$2.7B
| $13.9M | 0.9% |
153,844
-4,902
| -3% | -$444K |
|
|
ICON
46
DELISTED
Iconix Brand Group, Inc.
ICON
| $13.5M | 0.88% |
315,162
-10,406
| -3% | -$447K |
|
47
Copa Holdings
CPA
$4.83B
| $13.4M | 0.87% |
94,255
-18,920
| -17% | -$2.7M |
|
48
Teledyne Technologies
TDY
$25.2B
| $13.2M | 0.86% |
136,041
-3,996
| -3% | -$388K |
|
49
Assurant
AIZ
$10.9B
| $13.1M | 0.84% |
199,241
-5,762
| -3% | -$378K |
|
50
Valero Energy
VLO
$47.2B
| $12.6M | 0.82% |
+252,464
| New | +$12.6M |
|