OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
-13.65%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$193M
AUM Growth
+$193M
(-36%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-28.54%
Top 10 Holdings %
Top 10 Hldgs %
97.5%
Holding
42
New
6
Increased
–
Reduced
12
Closed
11
Top Buys
| 1 |
AMN Healthcare
AMN
|
$230K |
| 2 |
Silicon Motion
SIMO
|
$221K |
| 3 |
Landstar System
LSTR
|
$218K |
| 4 |
Asbury Automotive
ABG
|
$208K |
| 5 |
DiamondRock Hospitality
DRH
|
$117K |
Top Sells
| 1 |
Infosys
INFY
|
$40.6M |
| 2 |
TSMC
TSM
|
$6.02M |
| 3 |
Alibaba
BABA
|
$5.15M |
| 4 |
Evercore
EVR
|
$470K |
| 5 |
CarGurus
CARG
|
$318K |
Sector Composition
| 1 | Technology | 62.73% |
| 2 | Consumer Discretionary | 34.44% |
| 3 | Financials | 1.25% |
| 4 | Industrials | 0.83% |
| 5 | Materials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Asbury Automotive
ABG
$4.95B
| $208K | 0.11% |
+1,227
| New | +$208K |
|
27
Commercial Metals
CMC
$6.46B
| $208K | 0.11% |
6,279
| – | – |
|
28
Group 1 Automotive
GPI
$6.01B
| $208K | 0.11% |
1,227
| – | – |
|
29
Applied Industrial Technologies
AIT
$9.95B
| $204K | 0.11% |
2,118
| – | – |
|
|
30
DiamondRock Hospitality
DRH
$1.75B
| $117K | 0.06% |
+14,239
| New | +$117K |
|
31
Anywhere Real Estate
HOUS
$684M
| $116K | 0.06% |
+11,795
| New | +$116K |
|
32
Brunswick
BC
$4.15B
| – | – |
-3,629
| Closed | -$294K |
|
|
33
CarGurus
CARG
$3.43B
| – | – |
-7,485
| Closed | -$318K |
|
34
Pathward Financial
CASH
$1.82B
| – | – |
-4,610
| Closed | -$253K |
|
35
Customers Bancorp
CUBI
$2.27B
| – | – |
-4,701
| Closed | -$245K |
|
|
36
Evercore
EVR
$12.4B
| – | – |
-4,224
| Closed | -$470K |
|
37
Cedar Fair
FUN
$2.3B
| – | – |
-4,293
| Closed | -$235K |
|
38
Lithia Motors
LAD
$8.63B
| – | – |
-698
| Closed | -$209K |
|
39
Saia
SAIA
$7.9B
| – | – |
-1,065
| Closed | -$260K |
|
40
UFP Industries
UFPI
$5.91B
| – | – |
-2,690
| Closed | -$208K |
|
41
Virtu Financial
VIRT
$3.55B
| – | – |
-7,627
| Closed | -$284K |
|
42
WESCO International
WCC
$10.7B
| – | – |
-1,607
| Closed | -$209K |
|