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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$656B
| $8.42M | 0.73% |
+171,427
| New | +$8.42M |
|
52
Teledyne Technologies
TDY
$25B
| $8.4M | 0.73% |
+108,560
| New | +$8.4M |
|
53
EnerSys
ENS
$3.81B
| $8.39M | 0.73% |
+171,095
| New | +$8.39M |
|
54
Jazz Pharmaceuticals
JAZZ
$7.87B
| $8.32M | 0.72% |
+120,991
| New | +$8.32M |
|
55
Exxon Mobil
XOM
$489B
| $8.19M | 0.71% |
+90,600
| New | +$8.19M |
|
56
Mativ Holdings
MATV
$666M
| $8.15M | 0.71% |
+163,370
| New | +$8.15M |
|
57
Accenture
ACN
$158B
| $7.99M | 0.7% |
+111,000
| New | +$7.99M |
|
58
WisdomTree
WT
$1.98B
| $7.95M | 0.69% |
+687,153
| New | +$7.95M |
|
59
Microsoft
MSFT
$3.73T
| $7.95M | 0.69% |
+230,100
| New | +$7.95M |
|
60
CVR Energy
CVI
$3.14B
| $7.88M | 0.69% |
+166,300
| New | +$7.88M |
|
|
AFSI
61
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.78M | 0.68% |
+217,982
| New | +$7.78M |
|
|
NWSA
62
DELISTED
NEWS CORPORATION CL-A
NWSA
| $7.77M | 0.68% |
+238,400
| New | +$7.77M |
|
63
3M
MMM
$82.1B
| $7.57M | 0.66% |
+69,200
| New | +$7.57M |
|
|
MENT
64
DELISTED
Mentor Graphics Corp
MENT
| $7.54M | 0.66% |
+385,827
| New | +$7.54M |
|
65
Applied Industrial Technologies
AIT
$9.86B
| $7.47M | 0.65% |
+154,633
| New | +$7.47M |
|
|
NSR
66
DELISTED
Neustar Inc
NSR
| $7.36M | 0.64% |
+151,100
| New | +$7.36M |
|
|
XXIA
67
DELISTED
Ixia
XXIA
| $7M | 0.61% |
+380,676
| New | +$7M |
|
68
Trinity Industries
TRN
$2.28B
| $6.7M | 0.58% |
+174,336
| New | +$6.7M |
|
69
Deluxe
DLX
$868M
| $6.57M | 0.57% |
+189,585
| New | +$6.57M |
|
70
Pfizer
PFE
$141B
| $5.91M | 0.51% |
+211,000
| New | +$5.91M |
|
|
ARRS
71
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.85M | 0.51% |
+407,320
| New | +$5.85M |
|
|
CNH
72
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $5.28M | 0.46% |
+126,800
| New | +$5.28M |
|
|
SYNT
73
DELISTED
Syntel Inc
SYNT
| $5.05M | 0.44% |
+80,308
| New | +$5.05M |
|
74
Equifax
EFX
$29.2B
| $4.34M | 0.38% |
+73,700
| New | +$4.34M |
|
|
CTCM
75
DELISTED
CTC MEDIA INC COM STK
CTCM
| $920K | 0.08% |
+82,700
| New | +$920K |
|