OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+5.67%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.37B
AUM Growth
+$1.37B
(+1.3%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
120
New
8
Increased
16
Reduced
56
Closed
19
Top Buys
| 1 |
Foot Locker
FL
|
$31.3M |
| 2 |
TSMC
TSM
|
$24.3M |
| 3 |
NetEase
NTES
|
$19.5M |
| 4 |
Marathon Petroleum
MPC
|
$19.3M |
| 5 |
Snap-on
SNA
|
$16.4M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$24.7M |
| 2 |
NVIDIA
NVDA
|
$22.2M |
| 3 |
Western Digital
WDC
|
$16.1M |
| 4 |
Blackrock
BLK
|
$10.4M |
| 5 |
3M
MMM
|
$9.91M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 20.61% |
| 3 | Healthcare | 19.81% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $72.9M | 5.3% | 3,210,880 +1,069,738 | +50% | +$24.3M |
|
|
2
NetEase
NTES
$86.2B
| $69.7M | 5.07% | 481,026 +134,529 | +39% | +$19.5M |
|
3
Apple
AAPL
$3.45T
| $46.5M | 3.38% | 370,478 -24,490 | -6% | -$3.07M |
|
4
Cigna
CI
$80.3B
| $45.4M | 3.3% | 280,118 -22,445 | -7% | -$3.64M |
|
5
Goldman Sachs
GS
$226B
| $35.7M | 2.6% | 171,199 +51,863 | +43% | +$10.8M |
|
6
Gilead Sciences
GILD
$140B
| $35.6M | 2.59% | 304,429 +52,636 | +21% | +$6.16M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $34.4M | 2.5% | 269,627 -45,461 | -14% | -$5.79M |
|
|
8
Snap-on
SNA
$17B
| $33.8M | 2.46% | 212,213 +103,048 | +94% | +$16.4M |
|
9
Biogen
BIIB
$19.4B
| $32.5M | 2.36% | 80,392 -6,989 | -8% | -$2.82M |
|
10
Lear
LEA
$5.85B
| $32.4M | 2.36% | 289,031 +65,402 | +29% | +$7.34M |
|
|
11
Foot Locker
FL
$2.36B
| $31.3M | 2.28% | +467,300 | New | +$31.3M |
|
12
Cognizant
CTSH
$35.3B
| $30.7M | 2.23% | 502,947 -35,879 | -7% | -$2.19M |
|
13
Jazz Pharmaceuticals
JAZZ
$7.75B
| $27M | 1.97% | 153,556 -6,673 | -4% | -$1.17M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $24.7M | 1.8% | 213,837 -16,638 | -7% | -$1.93M |
|
15
Jones Lang LaSalle
JLL
$14.5B
| $24.6M | 1.79% | 143,880 -12,660 | -8% | -$2.16M |
|
16
Moody's
MCO
$91.4B
| $23.4M | 1.7% | 216,637 -15,108 | -7% | -$1.63M |
|
17
CVS Health
CVS
$92.8B
| $23.3M | 1.7% | 222,507 -11,345 | -5% | -$1.19M |
|
18
Wells Fargo
WFC
$263B
| $22.7M | 1.65% | 404,433 -24,821 | -6% | -$1.4M |
|
19
Aon
AON
$79.1B
| $21.6M | 1.57% | 216,829 -11,519 | -5% | -$1.15M |
|
|
20
Marathon Petroleum
MPC
$54.6B
| $21.1M | 1.54% | 403,900 +368,900 | +1,054% | +$19.3M |
|
21
Lincoln National
LNC
$8.14B
| $21M | 1.52% | 353,979 -25,346 | -7% | -$1.5M |
|
22
General Dynamics
GD
$87.3B
| $20.6M | 1.5% | 145,422 -11,052 | -7% | -$1.57M |
|
23
United Therapeutics
UTHR
$13.8B
| $20.1M | 1.46% | 115,359 -14,606 | -11% | -$2.54M |
|
24
Broadcom
AVGO
$1.4T
| $18.2M | 1.32% | 136,686 -38,692 | -22% | -$5.14M |
|
25
F5
FFIV
$18B
| $17.3M | 1.26% | 143,997 -15,434 | -10% | -$1.86M |
|