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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $59.5M | 3.85% |
639,954
+578,350
| +939% | +$53.7M |
|
|
2
TSMC
TSM
$1.2T
| $47.5M | 3.07% |
2,220,521
+962,424
| +76% | +$20.6M |
|
3
Qualcomm
QCOM
$173B
| $46.5M | 3.01% |
586,744
-17,244
| -3% | -$1.37M |
|
4
Helmerich & Payne
HP
$2.08B
| $41.6M | 2.69% |
357,968
-10,286
| -3% | -$1.19M |
|
5
Gilead Sciences
GILD
$140B
| $36.9M | 2.38% |
444,690
+100,090
| +29% | +$8.3M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $35M | 2.27% |
565,464
-16,977
| -3% | -$1.05M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $34.6M | 2.24% |
426,730
-12,591
| -3% | -$1.02M |
|
8
Halliburton
HAL
$19.4B
| $33M | 2.13% |
464,123
-13,243
| -3% | -$940K |
|
9
Cigna
CI
$80.3B
| $31.4M | 2.03% |
341,534
-10,045
| -3% | -$924K |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $31.4M | 2.03% |
391,251
+284,951
| +268% | +$22.9M |
|
11
Westlake Corp
WLK
$11.3B
| $30.3M | 1.96% |
361,257
-10,263
| -3% | -$860K |
|
12
Wells Fargo
WFC
$263B
| $29.8M | 1.93% |
567,032
-17,192
| -3% | -$904K |
|
13
Trinity Industries
TRN
$2.3B
| $29.8M | 1.92% |
680,460
+328,573
| +93% | +$14.4M |
|
14
Blackrock
BLK
$175B
| $29M | 1.87% |
90,596
-2,557
| -3% | -$817K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $28.5M | 1.84% |
331,586
+161,586
| +95% | +$13.9M |
|
16
Lear
LEA
$5.85B
| $27.4M | 1.77% |
306,559
-8,023
| -3% | -$717K |
|
17
Jazz Pharmaceuticals
JAZZ
$7.75B
| $27.3M | 1.77% |
185,628
+91,519
| +97% | +$13.5M |
|
18
Bread Financial
BFH
$3.09B
| $26.3M | 1.7% |
93,366
-2,489
| -3% | -$700K |
|
19
NetEase
NTES
$86.2B
| $26M | 1.68% |
331,805
+35,391
| +12% | +$2.77M |
|
20
CVS Health
CVS
$92.8B
| $25.3M | 1.64% |
336,073
-9,342
| -3% | -$704K |
|
|
21
LyondellBasell Industries
LYB
$18.1B
| $24.9M | 1.61% |
+255,236
| New | +$24.9M |
|
22
Goldman Sachs
GS
$226B
| $24.8M | 1.61% |
148,315
-4,048
| -3% | -$678K |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $24.3M | 1.57% |
356,974
+38,574
| +12% | +$2.63M |
|
|
SNDK
24
DELISTED
SANDISK CORP
SNDK
| $24.3M | 1.57% |
233,121
-73,334
| -24% | -$7.66M |
|
25
Polaris
PII
$3.18B
| $23.5M | 1.52% |
180,414
-5,404
| -3% | -$704K |
|