OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+9.62%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.24B
AUM Growth
+$1.24B
(+2.4%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
160
New
61
Increased
16
Reduced
47
Closed
16
Top Buys
| 1 |
Travelers Companies
TRV
|
$25.4M |
| 2 |
Cardinal Health
CAH
|
$19.2M |
| 3 |
CBRE Group
CBRE
|
$12.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 5 |
Danaher
DHR
|
$11.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$20.9M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$17.3M |
| 3 |
F5
FFIV
|
$15.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$14.6M |
| 5 |
Advance Auto Parts
AAP
|
$14M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 18.59% |
| 3 | Financials | 16.52% |
| 4 | Industrials | 12% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $67.9M | 5.5% | 374,891 -38,450 | -9% | -$6.97M |
|
2
Cognizant
CTSH
$35.3B
| $57.7M | 4.67% | 961,422 -29,000 | -3% | -$1.74M |
|
3
TSMC
TSM
$1.2T
| $46.3M | 3.75% | 2,035,580 -226,000 | -10% | -$5.14M |
|
4
Apple
AAPL
$3.45T
| $40.8M | 3.3% | 387,607 -4,700 | -1% | -$495K |
|
5
Snap-on
SNA
$17B
| $34.6M | 2.8% | 201,704 -3,400 | -2% | -$583K |
|
6
Lear
LEA
$5.85B
| $31.2M | 2.52% | 253,677 -59,050 | -19% | -$7.25M |
|
7
Gilead Sciences
GILD
$140B
| $29M | 2.35% | 286,542 -5,000 | -2% | -$506K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $28.7M | 2.33% | 274,560 +119,360 | +77% | +$12.5M |
|
9
Marathon Petroleum
MPC
$54.6B
| $28.3M | 2.29% | 545,016 -8,000 | -1% | -$415K |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $27.4M | 2.22% | 50,425 +11,650 | +30% | +$6.32M |
|
11
Cigna
CI
$80.3B
| $26.6M | 2.15% | 181,574 -3,100 | -2% | -$454K |
|
12
General Dynamics
GD
$87.3B
| $26M | 2.11% | 189,494 -8,100 | -4% | -$1.11M |
|
13
Valero Energy
VLO
$47.2B
| $26M | 2.1% | 367,185 +103,900 | +39% | +$7.35M |
|
14
Goldman Sachs
GS
$226B
| $25.9M | 2.1% | 143,650 -2,700 | -2% | -$487K |
|
|
15
Travelers Companies
TRV
$61.1B
| $25.4M | 2.05% | +224,650 | New | +$25.4M |
|
16
Foot Locker
FL
$2.36B
| $24.6M | 1.99% | 377,844 -26,800 | -7% | -$1.74M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $24.5M | 1.98% | 226,566 -3,900 | -2% | -$422K |
|
18
Jones Lang LaSalle
JLL
$14.5B
| $21.7M | 1.76% | 135,696 -9,200 | -6% | -$1.47M |
|
|
19
Cardinal Health
CAH
$35.5B
| $19.2M | 1.56% | +215,500 | New | +$19.2M |
|
20
Broadcom
AVGO
$1.4T
| $18.9M | 1.53% | 130,398 -1,600 | -1% | -$232K |
|
|
21
Danaher
DHR
$147B
| $18.3M | 1.48% | 196,850 +120,350 | +157% | +$11.2M |
|
22
HCA Healthcare
HCA
$94.5B
| $18.2M | 1.47% | 269,108 -3,600 | -1% | -$243K |
|
23
Moody's
MCO
$91.4B
| $17.5M | 1.42% | 174,557 -33,900 | -16% | -$3.4M |
|
24
New Oriental
EDU
$7.85B
| $17.1M | 1.39% | 545,700 | – | – |
|
25
Aon
AON
$79.1B
| $15.4M | 1.25% | 166,789 -43,400 | -21% | -$4M |
|