OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
-14.25%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.1B
AUM Growth
+$1.1B
(-29%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
174
New
27
Increased
22
Reduced
100
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$15.7M |
| 2 |
HP
HPQ
|
$15.6M |
| 3 |
Trane Technologies
TT
|
$14.6M |
| 4 |
Broadcom
AVGO
|
$12.7M |
| 5 |
Cisco
CSCO
|
$12.7M |
Top Sells
| 1 |
Align Technology
ALGN
|
$24.6M |
| 2 |
AET
Aetna Inc
AET
|
$20M |
| 3 |
Evercore
EVR
|
$14.6M |
| 4 |
Micron Technology
MU
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.9M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Infosys
INFY
$69.7B
| $44M | 4.01% |
4,617,800
+943,300
| +26% | +$8.98M |
|
2
TSMC
TSM
$1.2T
| $35.9M | 3.27% |
971,580
+50,500
| +5% | +$1.86M |
|
3
Microsoft
MSFT
$3.77T
| $33.7M | 3.08% |
331,900
+9,200
| +3% | +$934K |
|
4
Apple
AAPL
$3.45T
| $32.8M | 2.99% |
207,680
-40,450
| -16% | -$6.38M |
|
5
Alibaba
BABA
$322B
| $32.4M | 2.96% |
236,200
+8,500
| +4% | +$1.17M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.7M | 2.53% |
26,504
-5,100
| -16% | -$5.33M |
|
7
Amazon
AMZN
$2.44T
| $25.9M | 2.36% |
17,249
-3,825
| -18% | -$5.74M |
|
8
UnitedHealth
UNH
$281B
| $23.6M | 2.15% |
94,757
-42,050
| -31% | -$10.5M |
|
9
Mastercard
MA
$538B
| $22.6M | 2.06% |
119,600
-26,100
| -18% | -$4.92M |
|
10
Cigna
CI
$80.3B
| $22.2M | 2.03% |
116,900
-1,500
| -1% | -$285K |
|
11
Visa
V
$683B
| $21.5M | 1.96% |
162,859
+1,700
| +1% | +$224K |
|
|
12
Broadcom
AVGO
$1.4T
| $21.3M | 1.95% |
83,809
+50,122
| +149% | +$12.7M |
|
13
HCA Healthcare
HCA
$94.5B
| $20.6M | 1.88% |
165,700
-56,800
| -26% | -$7.07M |
|
|
14
CVS Health
CVS
$92.8B
| $19.9M | 1.82% |
303,872
+239,872
| +375% | +$15.7M |
|
|
15
Trane Technologies
TT
$92.5B
| $18.9M | 1.72% |
207,000
+160,000
| +340% | +$14.6M |
|
16
Zebra Technologies
ZBRA
$16.1B
| $18M | 1.64% |
113,100
+10,400
| +10% | +$1.66M |
|
17
Centene
CNC
$14.3B
| $17.8M | 1.62% |
154,300
-33,800
| -18% | -$3.9M |
|
|
PRAH
18
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.5M | 1.6% |
190,680
-47,200
| -20% | -$4.34M |
|
19
JPMorgan Chase
JPM
$829B
| $17.4M | 1.59% |
178,640
-59,850
| -25% | -$5.84M |
|
20
Johnson & Johnson
JNJ
$427B
| $17.1M | 1.56% |
132,598
+4,300
| +3% | +$555K |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $17M | 1.55% |
222,400
-7,600
| -3% | -$581K |
|
22
CDW
CDW
$21.6B
| $16.9M | 1.54% |
208,211
-75,200
| -27% | -$6.1M |
|
23
CBRE Group
CBRE
$48.2B
| $16.1M | 1.47% |
401,900
-263,800
| -40% | -$10.6M |
|
24
Progressive
PGR
$145B
| $16M | 1.46% |
264,800
+14,500
| +6% | +$875K |
|
25
Aflac
AFL
$57.2B
| $15.7M | 1.44% |
345,300
-86,700
| -20% | -$3.95M |
|