OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+2.82%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$425M
AUM Growth
+$425M
(+1.6%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
97.18%
Holding
56
New
14
Increased
6
Reduced
1
Closed
10
Top Buys
| 1 |
Infosys
INFY
|
$2.1M |
| 2 |
Alibaba
BABA
|
$962K |
| 3 |
Builders FirstSource
BLDR
|
$733K |
| 4 |
Donnelley Financial Solutions
DFIN
|
$574K |
| 5 |
QCR Holdings
QCRH
|
$557K |
Top Sells
| 1 |
Navient
NAVI
|
$529K |
| 2 |
Virtus Investment Partners
VRTS
|
$417K |
| 3 |
LGI Homes
LGIH
|
$347K |
| 4 |
Ziff Davis
ZD
|
$344K |
| 5 |
Heidrick & Struggles
HSII
|
$339K |
Sector Composition
| 1 | Technology | 69.74% |
| 2 | Consumer Discretionary | 27.9% |
| 3 | Financials | 1.3% |
| 4 | Industrials | 0.69% |
| 5 | Materials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Saia
SAIA
$7.9B
| $358K | 0.08% |
1,065
| – | – |
|
27
LCI Industries
LCII
$2.56B
| $329K | 0.08% |
+2,111
| New | +$329K |
|
28
Popular Inc
BPOP
$8.49B
| $326K | 0.08% |
3,985
| – | – |
|
29
Kulicke & Soffa
KLIC
$1.96B
| $322K | 0.08% |
5,325
| – | – |
|
30
Camping World
CWH
$1.1B
| $292K | 0.07% |
+7,231
| New | +$292K |
|
31
Medifast
MED
$154M
| $281K | 0.07% |
1,343
| – | – |
|
32
Stifel
SF
$11.8B
| $273K | 0.06% |
+3,889
| New | +$273K |
|
33
Silicon Motion
SIMO
$2.71B
| $250K | 0.06% |
+2,639
| New | +$250K |
|
34
UFP Industries
UFPI
$5.91B
| $247K | 0.06% |
+2,690
| New | +$247K |
|
35
Patrick Industries
PATK
$3.72B
| $246K | 0.06% |
3,052
| – | – |
|
36
Group 1 Automotive
GPI
$6.01B
| $239K | 0.06% |
+1,227
| New | +$239K |
|
37
Tri Pointe Homes
TPH
$3.09B
| $234K | 0.06% |
+8,412
| New | +$234K |
|
38
Boot Barn
BOOT
$5.43B
| $228K | 0.05% |
+1,853
| New | +$228K |
|
39
SLM Corp
SLM
$6.52B
| $223K | 0.05% |
11,371
| – | – |
|
40
United Therapeutics
UTHR
$13.8B
| $222K | 0.05% |
1,030
-1,539
| -60% | -$332K |
|
41
Ramaco Resources Class A
METC
$1.71B
| $219K | 0.05% |
16,161
| – | – |
|
42
Applied Industrial Technologies
AIT
$9.95B
| $217K | 0.05% |
+2,118
| New | +$217K |
|
43
Asbury Automotive
ABG
$4.95B
| $211K | 0.05% |
1,227
| – | – |
|
44
WESCO International
WCC
$10.7B
| $211K | 0.05% |
+1,607
| New | +$211K |
|
45
Williams-Sonoma
WSM
$23.1B
| $209K | 0.05% |
1,240
| – | – |
|
46
Lithia Motors
LAD
$8.63B
| $207K | 0.05% |
698
| – | – |
|
47
BellRing Brands
BRBR
$5.17B
| – | – |
-10,224
| Closed | -$314K |
|
48
Cars.com
CARS
$802M
| – | – |
-13,851
| Closed | -$175K |
|
|
49
Heidrick & Struggles
HSII
$1.05B
| – | – |
-7,602
| Closed | -$339K |
|
|
50
LGI Homes
LGIH
$1.43B
| – | – |
-2,448
| Closed | -$347K |
|