OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+15.8%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.49B
AUM Growth
+$1.49B
(+11%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
115
New
25
Increased
9
Reduced
51
Closed
15
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$27.8M |
| 2 |
Broadcom
AVGO
|
$26M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$22.6M |
| 4 |
Westlake Corp
WLK
|
$20.3M |
| 5 |
Everest Group
EG
|
$16.3M |
Top Sells
| 1 |
Humana
HUM
|
$22M |
| 2 |
Cisco
CSCO
|
$18.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$15.3M |
| 4 |
Roper Technologies
ROP
|
$15.3M |
| 5 |
TGI
Triumph Group
TGI
|
$14.6M |
Sector Composition
| 1 | Financials | 28.8% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 13.93% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $43M | 2.88% |
734,796
-15,904
| -2% | -$930K |
|
2
Qualcomm
QCOM
$173B
| $42.2M | 2.83% |
568,838
-26,630
| -4% | -$1.98M |
|
3
Cigna
CI
$80.3B
| $36.8M | 2.47% |
420,399
-56,251
| -12% | -$4.92M |
|
4
Apple
AAPL
$3.45T
| $35.7M | 2.4% |
63,604
+18,685
| +42% | +$10.5M |
|
5
Goldman Sachs
GS
$226B
| $35M | 2.35% |
197,663
-4,737
| -2% | -$840K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $34.2M | 2.29% |
611,141
-60,019
| -9% | -$3.36M |
|
7
Halliburton
HAL
$19.4B
| $33.9M | 2.27% |
667,866
+36,666
| +6% | +$1.86M |
|
8
Blackrock
BLK
$175B
| $33.2M | 2.23% |
104,953
-7,697
| -7% | -$2.44M |
|
9
McKesson
MCK
$85.4B
| $33.1M | 2.22% |
204,956
-2,926
| -1% | -$472K |
|
10
Helmerich & Payne
HP
$2.08B
| $32.7M | 2.2% |
389,154
+180,054
| +86% | +$15.1M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $32.1M | 2.15% |
189,700
-40,030
| -17% | -$6.76M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $31.4M | 2.1% |
457,121
-8,425
| -2% | -$578K |
|
13
AGCO
AGCO
$8.07B
| $28.8M | 1.93% |
486,995
-11,105
| -2% | -$657K |
|
14
Polaris
PII
$3.18B
| $28.5M | 1.92% |
196,018
-4,830
| -2% | -$703K |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $27.8M | 1.87% |
+334,700
| New | +$27.8M |
|
16
Wells Fargo
WFC
$263B
| $27.6M | 1.85% |
607,824
-11,176
| -2% | -$507K |
|
17
Lear
LEA
$5.85B
| $26.9M | 1.81% |
332,382
-8,418
| -2% | -$682K |
|
18
Dover
DOV
$24.5B
| $26.6M | 1.78% |
275,396
-5,312
| -2% | -$513K |
|
19
Bread Financial
BFH
$3.09B
| $26.3M | 1.76% |
99,855
-33,880
| -25% | -$8.91M |
|
|
20
Broadcom
AVGO
$1.4T
| $26M | 1.74% |
+491,300
| New | +$26M |
|
21
CVS Health
CVS
$92.8B
| $25.5M | 1.71% |
355,915
-4,985
| -1% | -$357K |
|
22
United Therapeutics
UTHR
$13.8B
| $24.6M | 1.65% |
217,764
-67,899
| -24% | -$7.68M |
|
23
TSMC
TSM
$1.2T
| $24.3M | 1.63% |
1,391,661
-43,742
| -3% | -$763K |
|
24
Mastercard
MA
$538B
| $23M | 1.55% |
27,570
+5,970
| +28% | +$4.99M |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| $23M | 1.54% |
325,855
+127,455
| +64% | +$8.99M |
|