OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+4%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.5B
AUM Growth
+$1.5B
(+1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
122
New
22
Increased
19
Reduced
57
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$25.4M |
| 2 |
Mastercard
MA
|
$17.9M |
| 3 |
Westlake Corp
WLK
|
$13.6M |
| 4 |
NVIDIA
NVDA
|
$12.3M |
| 5 |
F5
FFIV
|
$12M |
Top Sells
| 1 |
Aflac
AFL
|
$22.9M |
| 2 |
Allstate
ALL
|
$22.2M |
| 3 |
SM Energy
SM
|
$22M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$18.8M |
| 5 |
Halliburton
HAL
|
$11.2M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 22.51% |
| 3 | Industrials | 17.4% |
| 4 | Healthcare | 14.12% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $47.6M | 3.17% |
603,988
+35,150
| +6% | +$2.77M |
|
2
JPMorgan Chase
JPM
$829B
| $42.6M | 2.83% |
701,196
-33,600
| -5% | -$2.04M |
|
3
Helmerich & Payne
HP
$2.08B
| $39.6M | 2.63% |
368,254
-20,900
| -5% | -$2.25M |
|
4
McKesson
MCK
$85.4B
| $34.4M | 2.28% |
194,556
-10,400
| -5% | -$1.84M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $33.9M | 2.25% |
582,441
-28,700
| -5% | -$1.67M |
|
6
Apple
AAPL
$3.45T
| $33.1M | 2.2% |
61,604
-2,000
| -3% | -$1.07M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $32.9M | 2.19% |
439,321
-17,800
| -4% | -$1.33M |
|
8
Cigna
CI
$80.3B
| $29.4M | 1.96% |
351,579
-68,820
| -16% | -$5.76M |
|
9
Blackrock
BLK
$175B
| $29.3M | 1.95% |
93,153
-11,800
| -11% | -$3.71M |
|
10
Wells Fargo
WFC
$263B
| $29.1M | 1.93% |
584,224
-23,600
| -4% | -$1.17M |
|
|
11
Halliburton
HAL
$19.4B
| $28.1M | 1.87% |
477,366
-190,500
| -29% | -$11.2M |
|
|
CBI
12
DELISTED
Chicago Bridge & Iron Nv
CBI
| $27.7M | 1.84% |
318,400
-16,300
| -5% | -$1.42M |
|
13
Lear
LEA
$5.85B
| $26.3M | 1.75% |
314,582
-17,800
| -5% | -$1.49M |
|
14
Bread Financial
BFH
$3.09B
| $26.1M | 1.74% |
95,855
-4,000
| -4% | -$1.09M |
|
15
Polaris
PII
$3.18B
| $26M | 1.73% |
185,818
-10,200
| -5% | -$1.43M |
|
16
CVS Health
CVS
$92.8B
| $25.9M | 1.72% |
345,415
-10,500
| -3% | -$786K |
|
17
AGCO
AGCO
$8.07B
| $25.6M | 1.7% |
463,595
-23,400
| -5% | -$1.29M |
|
|
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $25.5M | 1.7% |
2,404,127
-148,400
| -6% | -$1.57M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $25.4M | 1.69% |
+257,000
| New | +$25.4M |
|
20
Trinity Industries
TRN
$2.3B
| $25.4M | 1.69% |
351,887
-37,900
| -10% | -$2.73M |
|
21
TSMC
TSM
$1.2T
| $25.2M | 1.67% |
1,258,097
-133,564
| -10% | -$2.67M |
|
22
Goldman Sachs
GS
$226B
| $25M | 1.66% |
152,363
-45,300
| -23% | -$7.42M |
|
|
SNDK
23
DELISTED
SANDISK CORP
SNDK
| $24.9M | 1.65% |
306,455
-19,400
| -6% | -$1.58M |
|
|
24
Westlake Corp
WLK
$11.3B
| $24.6M | 1.63% |
371,520
+205,060
| +123% | +$13.6M |
|
25
Gilead Sciences
GILD
$140B
| $24.4M | 1.62% |
344,600
+169,600
| +97% | +$12M |
|