OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+6.66%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.32B
AUM Growth
+$1.32B
(-15%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-21.25%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
118
New
25
Increased
6
Reduced
69
Closed
9
Top Buys
| 1 |
Moody's
MCO
|
$22.3M |
| 2 |
Cognizant
CTSH
|
$18.2M |
| 3 |
Advance Auto Parts
AAP
|
$13.1M |
| 4 |
General Dynamics
GD
|
$10.3M |
| 5 |
VF Corp
VFC
|
$10.2M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$30.8M |
| 2 |
Qualcomm
QCOM
|
$24.7M |
| 3 |
Apple
AAPL
|
$23.6M |
| 4 |
Dover
DOV
|
$19.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$13.8M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 22.93% |
| 3 | Healthcare | 17.74% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cognizant
CTSH
$35.1B
| $18.2M | 1.38% |
+345,300
| New | +$18.2M |
|
27
Broadcom
AVGO
$1.42T
| $17.7M | 1.35% |
176,086
-128,299
| -42% | -$12.9M |
|
28
Bread Financial
BFH
$3.07B
| $17.6M | 1.34% |
61,420
-12,021
| -16% | -$3.44M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $17.5M | 1.33% |
161,910
-42,596
| -21% | -$4.61M |
|
30
McKesson
MCK
$85.9B
| $17.1M | 1.3% |
82,483
-40,325
| -33% | -$8.37M |
|
31
United Therapeutics
UTHR
$17.7B
| $17.1M | 1.3% |
132,100
-3,889
| -3% | -$504K |
|
|
SNDK
32
DELISTED
SANDISK CORP
SNDK
| $17M | 1.29% |
173,666
-39,755
| -19% | -$3.9M |
|
33
LyondellBasell Industries
LYB
$17.4B
| $16.8M | 1.27% |
211,116
-51,420
| -20% | -$4.08M |
|
|
TTM
34
DELISTED
Tata Motors Limited
TTM
| $15.6M | 1.19% |
370,030
+47,600
| +15% | +$2.01M |
|
35
Snap-on
SNA
$16.8B
| $15.2M | 1.16% |
111,246
-20,829
| -16% | -$2.85M |
|
|
BRCD
36
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14.6M | 1.11% |
1,235,223
-354,900
| -22% | -$4.2M |
|
37
Invesco
IVZ
$9.68B
| $14.1M | 1.07% |
356,286
-105,414
| -23% | -$4.17M |
|
38
Globe Life
GL
$11.4B
| $13.8M | 1.05% |
254,010
-75,705
| -23% | -$4.1M |
|
39
Verint Systems
VRNT
$1.23B
| $13.4M | 1.02% |
230,220
-8,100
| -3% | -$472K |
|
40
Teledyne Technologies
TDY
$25.5B
| $13.1M | 1% |
127,641
-3,900
| -3% | -$401K |
|
|
41
Advance Auto Parts
AAP
$3.54B
| $13.1M | 1% |
+82,202
| New | +$13.1M |
|
42
Helmerich & Payne
HP
$2B
| $13.1M | 0.99% |
193,809
-156,659
| -45% | -$10.6M |
|
|
HOLI
43
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13M | 0.99% |
534,023
+91,900
| +21% | +$2.25M |
|
44
Assurant
AIZ
$10.8B
| $12.8M | 0.97% |
187,041
-5,700
| -3% | -$390K |
|
45
Everest Group
EG
$14.6B
| $12.7M | 0.97% |
74,858
-18,778
| -20% | -$3.2M |
|
46
Halliburton
HAL
$18.4B
| $12.4M | 0.94% |
315,456
-99,967
| -24% | -$3.93M |
|
47
Westlake Corp
WLK
$10.9B
| $12.3M | 0.94% |
202,083
-152,474
| -43% | -$9.31M |
|
48
Skyworks Solutions
SWKS
$10.9B
| $12.3M | 0.93% |
168,800
-118,946
| -41% | -$8.65M |
|
49
Johnson & Johnson
JNJ
$429B
| $12.2M | 0.93% |
116,685
-73,315
| -39% | -$7.67M |
|
|
MDVN
50
DELISTED
MEDIVATION, INC.
MDVN
| $12.2M | 0.93% |
122,467
-48,279
| -28% | -$4.81M |
|