OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
-12.28%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$418M
AUM Growth
+$418M
(-53%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-91.97%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
139
New
6
Increased
3
Reduced
15
Closed
97
Top Buys
| 1 |
Infosys
INFY
|
$4.2M |
| 2 |
CarGurus
CARG
|
$333K |
| 3 |
Williams-Sonoma
WSM
|
$220K |
| 4 |
MGIC Investment
MTG
|
$216K |
| 5 |
Ramaco Resources Class A
METC
|
$199K |
Top Sells
| 1 |
Baidu
BIDU
|
$55M |
| 2 |
TSMC
TSM
|
$49.8M |
| 3 |
Vipshop
VIPS
|
$43.7M |
| 4 |
Alibaba
BABA
|
$20.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14M |
Sector Composition
| 1 | Technology | 63.44% |
| 2 | Consumer Discretionary | 34.57% |
| 3 | Financials | 1.17% |
| 4 | Industrials | 0.35% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Louisiana-Pacific
LPX
$6.62B
| $300K | 0.07% |
4,887
| – | – |
|
27
Catalyst Pharmaceutical
CPRX
$2.52B
| $289K | 0.07% |
54,618
| – | – |
|
28
Farmers National Banc Corp
FMNB
$571M
| $270K | 0.06% |
17,200
+317
| +2% | +$4.98K |
|
29
Evercore
EVR
$12.4B
| $259K | 0.06% |
1,939
| – | – |
|
30
Medifast
MED
$154M
| $259K | 0.06% |
1,343
| – | – |
|
31
Comfort Systems
FIX
$24.8B
| $254K | 0.06% |
3,565
| – | – |
|
32
Patrick Industries
PATK
$3.72B
| $254K | 0.06% |
3,052
-5,389
| -64% | -$448K |
|
33
Saia
SAIA
$7.9B
| $254K | 0.06% |
1,065
-612
| -36% | -$146K |
|
34
Asbury Automotive
ABG
$4.95B
| $241K | 0.06% |
1,227
| – | – |
|
35
Lithia Motors
LAD
$8.63B
| $221K | 0.05% |
698
| – | – |
|
|
36
Williams-Sonoma
WSM
$23.1B
| $220K | 0.05% |
+1,240
| New | +$220K |
|
37
Sleep Number
SNBR
$240M
| $217K | 0.05% |
2,325
| – | – |
|
|
38
MGIC Investment
MTG
$6.42B
| $216K | 0.05% |
+14,427
| New | +$216K |
|
39
SLM Corp
SLM
$6.52B
| $200K | 0.05% |
11,371
| – | – |
|
|
40
Ramaco Resources Class A
METC
$1.71B
| $199K | 0.05% |
+16,161
| New | +$199K |
|
41
ProPetro Holding
PUMP
$530M
| $179K | 0.04% |
+20,648
| New | +$179K |
|
42
Cars.com
CARS
$802M
| $175K | 0.04% |
+13,851
| New | +$175K |
|
43
KLA
KLAC
$115B
| – | – |
-5,600
| Closed | -$1.82M |
|
44
LCI Industries
LCII
$2.56B
| – | – |
-2,589
| Closed | -$340K |
|
45
LKQ Corp
LKQ
$8.39B
| – | – |
-12,000
| Closed | -$591K |
|
46
Lockheed Martin
LMT
$106B
| – | – |
-5,400
| Closed | -$2.04M |
|
47
Lowe's Companies
LOW
$145B
| – | – |
-21,700
| Closed | -$4.21M |
|
48
Landstar System
LSTR
$4.59B
| – | – |
-7,200
| Closed | -$1.14M |
|
49
Malibu Boats
MBUU
$639M
| – | – |
-17,860
| Closed | -$1.31M |
|
50
McKesson
MCK
$85.4B
| – | – |
-16,500
| Closed | -$3.16M |
|