OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+6.66%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.32B
AUM Growth
+$1.32B
(-15%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-21.25%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
118
New
25
Increased
6
Reduced
69
Closed
9
Top Buys
| 1 |
Moody's
MCO
|
$22.3M |
| 2 |
Cognizant
CTSH
|
$18.2M |
| 3 |
Advance Auto Parts
AAP
|
$13.1M |
| 4 |
General Dynamics
GD
|
$10.3M |
| 5 |
VF Corp
VFC
|
$10.2M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$30.8M |
| 2 |
Qualcomm
QCOM
|
$24.7M |
| 3 |
Apple
AAPL
|
$23.6M |
| 4 |
Dover
DOV
|
$19.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$13.8M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 22.93% |
| 3 | Healthcare | 17.74% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45.8M | 3.49% | 415,331 -213,423 | -34% | -$23.6M |
|
2
TSMC
TSM
$1.2T
| $42.3M | 3.22% | 1,890,678 -347,243 | -16% | -$7.77M |
|
3
NetEase
NTES
$86.2B
| $30.9M | 2.35% | 311,503 -37,152 | -11% | -$3.68M |
|
4
Gilead Sciences
GILD
$140B
| $29M | 2.21% | 307,714 -93,776 | -23% | -$8.84M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $29M | 2.2% | 442,589 -112,475 | -20% | -$7.37M |
|
6
Cigna
CI
$80.3B
| $29M | 2.2% | 281,319 -52,615 | -16% | -$5.41M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $28.1M | 2.14% | 316,865 -92,165 | -23% | -$8.19M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $27.1M | 2.06% | 241,875 -102,811 | -30% | -$11.5M |
|
9
Blackrock
BLK
$175B
| $26.5M | 2.02% | 74,127 -19,069 | -20% | -$6.82M |
|
10
Biogen
BIIB
$19.4B
| $26.5M | 2.01% | 78,007 +4,807 | +7% | +$1.63M |
|
11
Jazz Pharmaceuticals
JAZZ
$7.75B
| $26.3M | 2% | 160,727 -22,701 | -12% | -$3.72M |
|
|
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
| $24.8M | 1.88% | 571,906 -317,394 | -36% | -$13.8M |
|
13
Wells Fargo
WFC
$263B
| $23.8M | 1.81% | 433,612 -124,320 | -22% | -$6.82M |
|
14
CVS Health
CVS
$92.8B
| $23.5M | 1.79% | 243,927 -88,346 | -27% | -$8.51M |
|
15
Goldman Sachs
GS
$226B
| $22.8M | 1.73% | 117,643 -34,272 | -23% | -$6.64M |
|
|
16
Moody's
MCO
$91.4B
| $22.3M | 1.7% | +232,881 | New | +$22.3M |
|
17
Lear
LEA
$5.85B
| $22.1M | 1.68% | 225,805 -130,954 | -37% | -$12.8M |
|
18
Lincoln National
LNC
$8.14B
| $22.1M | 1.68% | 384,029 -88,863 | -19% | -$5.12M |
|
19
Jones Lang LaSalle
JLL
$14.5B
| $22.1M | 1.68% | 147,538 -27,662 | -16% | -$4.15M |
|
20
Polaris
PII
$3.18B
| $22.1M | 1.68% | 145,839 -30,775 | -17% | -$4.65M |
|
21
Aon
AON
$79.1B
| $21.7M | 1.65% | 229,028 +31,143 | +16% | +$2.95M |
|
|
22
General Dynamics
GD
$87.3B
| $21.6M | 1.64% | 157,003 +75,003 | +91% | +$10.3M |
|
23
NVIDIA
NVDA
$4.24T
| $21.4M | 1.62% | 1,065,798 +410,799 | +63% | +$8.24M |
|
24
F5
FFIV
$18B
| $20.9M | 1.59% | 160,318 -19,951 | -11% | -$2.6M |
|
25
Western Digital
WDC
$27.9B
| $19.7M | 1.5% | 177,885 -27,565 | -13% | -$3.05M |
|