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% |