OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+3.64%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.54B
AUM Growth
+$1.54B
(-0.11%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
113
New
11
Increased
18
Reduced
45
Closed
20
Top Buys
| 1 |
Biogen
BIIB
|
$24.2M |
| 2 |
Jones Lang LaSalle
JLL
|
$22.1M |
| 3 |
Invesco
IVZ
|
$18.2M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$16.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.4M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$24.3M |
| 2 |
Qualcomm
QCOM
|
$19.2M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
$13.5M |
| 4 |
Copa Holdings
CPA
|
$13.4M |
| 5 |
Chevron
CVX
|
$11.9M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 19.29% |
| 3 | Healthcare | 17.78% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.9B
| $23.9M | 1.55% |
122,808
-1,900
| -2% | -$370K |
|
27
Trinity Industries
TRN
$2.25B
| $23M | 1.49% |
492,060
-188,400
| -28% | -$8.8M |
|
|
28
Jones Lang LaSalle
JLL
$14.2B
| $22.1M | 1.43% |
+175,200
| New | +$22.1M |
|
29
F5
FFIV
$17.8B
| $21.4M | 1.39% |
180,269
+70,600
| +64% | +$8.38M |
|
|
SNDK
30
DELISTED
SANDISK CORP
SNDK
| $20.9M | 1.35% |
213,421
-19,700
| -8% | -$1.93M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $20.8M | 1.35% |
204,506
-45,400
| -18% | -$4.61M |
|
32
Johnson & Johnson
JNJ
$429B
| $20.3M | 1.31% |
190,000
+15,000
| +9% | +$1.6M |
|
33
Western Digital
WDC
$29.8B
| $20M | 1.29% |
205,450
-5,200
| -2% | -$506K |
|
|
BEAV
34
DELISTED
B/E Aerospace Inc
BEAV
| $19.5M | 1.26% |
232,236
+54,700
| +31% | +$4.59M |
|
35
Dover
DOV
$24B
| $19.4M | 1.25% |
241,162
-3,600
| -1% | -$289K |
|
36
Bread Financial
BFH
$3.07B
| $18.2M | 1.18% |
73,441
-19,925
| -21% | -$4.95M |
|
|
37
Invesco
IVZ
$9.68B
| $18.2M | 1.18% |
+461,700
| New | +$18.2M |
|
38
United Therapeutics
UTHR
$17.7B
| $17.5M | 1.13% |
135,989
-62,143
| -31% | -$7.99M |
|
39
Aon
AON
$80.6B
| $17.3M | 1.12% |
197,885
| – | – |
|
|
BRCD
40
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.3M | 1.12% |
1,590,123
-749,898
| -32% | -$8.15M |
|
41
Globe Life
GL
$11.4B
| $17.3M | 1.12% |
329,715
+107,238
| +48% | -$210K |
|
|
MDVN
42
DELISTED
MEDIVATION, INC.
MDVN
| $16.9M | 1.09% |
+170,746
| New | +$16.9M |
|
43
Skyworks Solutions
SWKS
$10.9B
| $16.7M | 1.08% |
287,746
-9,700
| -3% | -$563K |
|
44
Walt Disney
DIS
$211B
| $16.5M | 1.07% |
185,000
+61,000
| +49% | +$5.43M |
|
45
Snap-on
SNA
$16.8B
| $16M | 1.04% |
132,075
-3,000
| -2% | -$363K |
|
46
Everest Group
EG
$14.6B
| $15.2M | 0.98% |
93,636
-2,300
| -2% | -$373K |
|
47
3M
MMM
$81B
| $14.2M | 0.92% |
100,152
| – | – |
|
|
TTM
48
DELISTED
Tata Motors Limited
TTM
| $14.1M | 0.91% |
322,430
+500
| +0.2% | +$21.9K |
|
49
Oracle
ORCL
$628B
| $14.1M | 0.91% |
367,126
-45,000
| -11% | -$1.72M |
|
50
Ametek
AME
$42.6B
| $13.3M | 0.86% |
264,222
-6,100
| -2% | -$306K |
|