OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+9.75%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.36B
AUM Growth
+$1.36B
(+3.2%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
124
New
15
Increased
18
Reduced
57
Closed
12
Top Buys
| 1 |
Cognizant
CTSH
|
$12.1M |
| 2 |
Cirrus Logic
CRUS
|
$9.02M |
| 3 |
Blackstone
BX
|
$7.64M |
| 4 |
Super Micro Computer
SMCI
|
$6.72M |
| 5 |
TSMC
TSM
|
$5.88M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$29M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$17M |
| 3 |
LyondellBasell Industries
LYB
|
$15M |
| 4 |
Assurant
AIZ
|
$12.8M |
| 5 |
Westlake Corp
WLK
|
$10.7M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Financials | 20.42% |
| 3 | Healthcare | 19.59% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $50.3M | 3.7% | 2,141,142 +250,464 | +13% | +$5.88M |
|
2
Apple
AAPL
$3.45T
| $49.1M | 3.62% | 394,968 -20,363 | -5% | -$2.53M |
|
3
Cigna
CI
$80.3B
| $39.2M | 2.89% | 302,563 +21,244 | +8% | +$2.75M |
|
4
Biogen
BIIB
$19.4B
| $36.9M | 2.72% | 87,381 +9,374 | +12% | +$3.96M |
|
5
NetEase
NTES
$86.2B
| $36.5M | 2.69% | 346,497 +34,994 | +11% | +$3.68M |
|
|
6
Cognizant
CTSH
$35.3B
| $33.6M | 2.48% | 538,826 +193,526 | +56% | +$12.1M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $33.6M | 2.47% | 315,088 -1,777 | -0.6% | -$189K |
|
8
Jazz Pharmaceuticals
JAZZ
$7.75B
| $27.7M | 2.04% | 160,229 -498 | -0.3% | -$86.1K |
|
9
Blackrock
BLK
$175B
| $27.2M | 2% | 74,228 +101 | +0.1% | +$37K |
|
10
Jones Lang LaSalle
JLL
$14.5B
| $26.7M | 1.97% | 156,540 +9,002 | +6% | +$1.53M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $26.6M | 1.96% | 230,475 -11,400 | -5% | -$1.31M |
|
12
Lear
LEA
$5.85B
| $24.8M | 1.83% | 223,629 -2,176 | -1% | -$241K |
|
13
Gilead Sciences
GILD
$140B
| $24.7M | 1.82% | 251,793 -55,921 | -18% | -$5.49M |
|
|
BRCM
14
DELISTED
BROADCOM CORP CL-A
BRCM
| $24.7M | 1.82% | 569,516 -2,390 | -0.4% | -$103K |
|
15
CVS Health
CVS
$92.8B
| $24.1M | 1.78% | 233,852 -10,075 | -4% | -$1.04M |
|
16
Moody's
MCO
$91.4B
| $24.1M | 1.77% | 231,745 -1,136 | -0.5% | -$118K |
|
17
Wells Fargo
WFC
$263B
| $23.4M | 1.72% | 429,254 -4,358 | -1% | -$237K |
|
18
Goldman Sachs
GS
$226B
| $22.4M | 1.65% | 119,336 +1,693 | +1% | +$318K |
|
19
United Therapeutics
UTHR
$13.8B
| $22.4M | 1.65% | 129,965 -2,135 | -2% | -$368K |
|
20
Broadcom
AVGO
$1.4T
| $22.3M | 1.64% | 175,378 -708 | -0.4% | -$89.9K |
|
21
NVIDIA
NVDA
$4.24T
| $22.2M | 1.63% | 1,059,931 -5,867 | -0.6% | -$123K |
|
22
Aon
AON
$79.1B
| $21.9M | 1.62% | 228,348 -680 | -0.3% | -$65.4K |
|
23
Lincoln National
LNC
$8.14B
| $21.8M | 1.61% | 379,325 -4,704 | -1% | -$270K |
|
24
General Dynamics
GD
$87.3B
| $21.2M | 1.56% | 156,474 -529 | -0.3% | -$71.8K |
|
|
TTM
25
DELISTED
Tata Motors Limited
TTM
| $20.3M | 1.49% | 450,182 +80,152 | +22% | +$3.61M |
|