OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+11.18%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.34B
AUM Growth
+$1.34B
(+17%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
98
New
18
Increased
9
Reduced
49
Closed
8
Top Buys
| 1 |
Humana
HUM
|
$27.1M |
| 2 |
SM Energy
SM
|
$21M |
| 3 |
Visa
V
|
$18.3M |
| 4 |
Snap-on
SNA
|
$15.1M |
| 5 |
Cooper Companies
COO
|
$14.1M |
Top Sells
| 1 |
Mattel
MAT
|
$29.2M |
| 2 |
WNR
Western Refining Inc
WNR
|
$14.6M |
| 3 |
Roper Technologies
ROP
|
$13.9M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$10.5M |
| 5 |
CVR Energy
CVI
|
$7.88M |
Sector Composition
| 1 | Financials | 27.53% |
| 2 | Technology | 20.36% |
| 3 | Healthcare | 16.66% |
| 4 | Industrials | 15.34% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $40.1M | 2.99% |
595,468
-14,351
| -2% | -$967K |
|
2
JPMorgan Chase
JPM
$829B
| $38.8M | 2.89% |
750,700
+122,300
| +19% | +$6.32M |
|
3
Cigna
CI
$80.3B
| $36.6M | 2.73% |
476,650
-10,550
| -2% | -$811K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $35.4M | 2.64% |
229,730
-4,000
| -2% | -$616K |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $33.9M | 2.53% |
671,160
-18,470
| -3% | -$933K |
|
6
Goldman Sachs
GS
$226B
| $32M | 2.39% |
202,400
+55,500
| +38% | +$8.78M |
|
7
Blackrock
BLK
$175B
| $30.5M | 2.27% |
112,650
-2,650
| -2% | -$717K |
|
8
Halliburton
HAL
$19.4B
| $30.4M | 2.27% |
631,200
+173,500
| +38% | +$8.35M |
|
9
AGCO
AGCO
$8.07B
| $30.1M | 2.24% |
498,100
+213,830
| +75% | +$12.9M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $29.8M | 2.22% |
465,546
-9,500
| -2% | -$608K |
|
11
Bread Financial
BFH
$3.09B
| $28.3M | 2.11% |
133,735
-2,150
| -2% | -$455K |
|
12
Chevron
CVX
$324B
| $27.3M | 2.04% |
224,722
-4,403
| -2% | -$535K |
|
|
13
Humana
HUM
$36.5B
| $27.1M | 2.02% |
+290,350
| New | +$27.1M |
|
14
McKesson
MCK
$85.4B
| $26.7M | 1.99% |
207,882
-5,596
| -3% | -$718K |
|
15
Polaris
PII
$3.18B
| $25.9M | 1.93% |
200,848
-5,460
| -3% | -$705K |
|
16
Wells Fargo
WFC
$263B
| $25.6M | 1.91% |
619,000
+318,500
| +106% | +$13.2M |
|
17
Dover
DOV
$24.5B
| $25.2M | 1.88% |
280,708
+70,150
| +33% | +$6.3M |
|
18
Globe Life
GL
$11.3B
| $24.9M | 1.86% |
344,520
-6,970
| -2% | -$504K |
|
19
Lear
LEA
$5.85B
| $24.4M | 1.82% |
340,800
+138,900
| +69% | +$9.94M |
|
20
Jazz Pharmaceuticals
JAZZ
$7.75B
| $24.4M | 1.82% |
264,841
+143,850
| +119% | +$13.2M |
|
21
TSMC
TSM
$1.2T
| $24.3M | 1.82% |
1,435,403
-395,100
| -22% | -$6.7M |
|
22
Ametek
AME
$42.7B
| $24.2M | 1.8% |
524,925
-14,637
| -3% | -$674K |
|
|
EV
23
DELISTED
Eaton Vance Corp.
EV
| $24M | 1.79% |
618,702
-12,700
| -2% | -$493K |
|
24
United Therapeutics
UTHR
$13.8B
| $22.5M | 1.68% |
285,663
-9,519
| -3% | -$751K |
|
25
Synopsys
SNPS
$112B
| $22.4M | 1.67% |
594,462
-16,327
| -3% | -$616K |
|