OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+3.64%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.54B
AUM Growth
+$1.54B
(-0.11%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
113
New
11
Increased
18
Reduced
45
Closed
20
Top Buys
| 1 |
Biogen
BIIB
|
$24.2M |
| 2 |
Jones Lang LaSalle
JLL
|
$22.1M |
| 3 |
Invesco
IVZ
|
$18.2M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$16.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.4M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$24.3M |
| 2 |
Qualcomm
QCOM
|
$19.2M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
$13.5M |
| 4 |
Copa Holdings
CPA
|
$13.4M |
| 5 |
Chevron
CVX
|
$11.9M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 19.29% |
| 3 | Healthcare | 17.78% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $63.3M | 4.1% | 628,754 -11,200 | -2% | -$1.13M |
|
2
TSMC
TSM
$1.2T
| $45.2M | 2.92% | 2,237,921 +17,400 | +0.8% | +$351K |
|
3
Gilead Sciences
GILD
$140B
| $42.7M | 2.77% | 401,490 -43,200 | -10% | -$4.6M |
|
|
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
| $35.9M | 2.33% | 889,300 +257,900 | +41% | +$10.4M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $35.7M | 2.31% | 555,064 -10,400 | -2% | -$670K |
|
6
Helmerich & Payne
HP
$2.08B
| $34.3M | 2.22% | 350,468 -7,500 | -2% | -$734K |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $33.1M | 2.15% | 409,030 -17,700 | -4% | -$1.43M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $32.7M | 2.12% | 344,686 +13,100 | +4% | +$1.24M |
|
9
Lear
LEA
$5.85B
| $30.8M | 2% | 356,759 +50,200 | +16% | +$4.34M |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $30.8M | 2% | 397,351 +6,100 | +2% | +$473K |
|
11
Westlake Corp
WLK
$11.3B
| $30.7M | 1.99% | 354,557 -6,700 | -2% | -$580K |
|
12
Blackrock
BLK
$175B
| $30.6M | 1.98% | 93,196 +2,600 | +3% | +$854K |
|
13
Cigna
CI
$80.3B
| $30.3M | 1.96% | 333,934 -7,600 | -2% | -$689K |
|
14
NetEase
NTES
$86.2B
| $29.9M | 1.93% | 348,655 +16,850 | +5% | +$1.44M |
|
15
Jazz Pharmaceuticals
JAZZ
$7.75B
| $29.5M | 1.91% | 183,428 -2,200 | -1% | -$353K |
|
16
Wells Fargo
WFC
$263B
| $28.9M | 1.87% | 557,932 -9,100 | -2% | -$472K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $28.5M | 1.85% | 262,536 +7,300 | +3% | +$793K |
|
18
Goldman Sachs
GS
$226B
| $27.9M | 1.81% | 151,915 +3,600 | +2% | +$661K |
|
19
Halliburton
HAL
$19.4B
| $26.8M | 1.74% | 415,423 -48,700 | -10% | -$3.14M |
|
20
Broadcom
AVGO
$1.4T
| $26.5M | 1.71% | 304,385 -4,900 | -2% | -$426K |
|
21
Polaris
PII
$3.18B
| $26.5M | 1.71% | 176,614 -3,800 | -2% | -$569K |
|
22
CVS Health
CVS
$92.8B
| $26.4M | 1.71% | 332,273 -3,800 | -1% | -$302K |
|
23
Lincoln National
LNC
$8.14B
| $25.3M | 1.64% | 472,892 +162,100 | +52% | +$8.69M |
|
|
24
Qualcomm
QCOM
$173B
| $24.7M | 1.6% | 330,444 -256,300 | -44% | -$19.2M |
|
|
25
Biogen
BIIB
$19.4B
| $24.2M | 1.57% | +73,200 | New | +$24.2M |
|