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 | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $37.2M | 3.24% |
+609,819
| New | +$37.2M |
|
|
2
Cigna
CI
$80.3B
| $35.3M | 3.08% |
+487,200
| New | +$35.3M |
|
|
3
TSMC
TSM
$1.2T
| $33.5M | 2.92% |
+1,830,503
| New | +$33.5M |
|
|
4
JPMorgan Chase
JPM
$829B
| $33.2M | 2.89% |
+628,400
| New | +$33.2M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $32.9M | 2.86% |
+689,630
| New | +$32.9M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $30.2M | 2.63% |
+475,046
| New | +$30.2M |
|
7
Blackrock
BLK
$175B
| $29.6M | 2.58% |
+115,300
| New | +$29.6M |
|
8
Mattel
MAT
$5.9B
| $29.2M | 2.55% |
+645,472
| New | +$29.2M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $27.3M | 2.38% |
+233,730
| New | +$27.3M |
|
10
Roper Technologies
ROP
$56.6B
| $27.3M | 2.38% |
+219,654
| New | +$27.3M |
|
11
Chevron
CVX
$324B
| $27.1M | 2.36% |
+229,125
| New | +$27.1M |
|
12
Bread Financial
BFH
$3.09B
| $24.6M | 2.14% |
+135,885
| New | +$24.6M |
|
13
McKesson
MCK
$85.4B
| $24.4M | 2.13% |
+213,478
| New | +$24.4M |
|
|
EV
14
DELISTED
Eaton Vance Corp.
EV
| $23.7M | 2.07% |
+631,402
| New | +$23.7M |
|
15
Globe Life
GL
$11.3B
| $22.9M | 1.99% |
+351,490
| New | +$22.9M |
|
16
Ametek
AME
$42.7B
| $22.8M | 1.99% |
+539,562
| New | +$22.8M |
|
17
Goldman Sachs
GS
$226B
| $22.2M | 1.93% |
+146,900
| New | +$22.2M |
|
18
Synopsys
SNPS
$112B
| $21.8M | 1.9% |
+610,789
| New | +$21.8M |
|
19
CVS Health
CVS
$92.8B
| $21M | 1.83% |
+366,580
| New | +$21M |
|
20
Aflac
AFL
$57.2B
| $20.9M | 1.82% |
+359,530
| New | +$20.9M |
|
21
Allstate
ALL
$53.6B
| $20.3M | 1.77% |
+422,000
| New | +$20.3M |
|
22
Polaris
PII
$3.18B
| $19.6M | 1.71% |
+206,308
| New | +$19.6M |
|
23
United Therapeutics
UTHR
$13.8B
| $19.4M | 1.69% |
+295,182
| New | +$19.4M |
|
24
Cisco
CSCO
$274B
| $19.3M | 1.68% |
+791,900
| New | +$19.3M |
|
25
Halliburton
HAL
$19.4B
| $19.1M | 1.66% |
+457,700
| New | +$19.1M |
|