OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
-14.85%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$246M
AUM Growth
+$246M
(+28%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
35.18%
Top 10 Holdings %
Top 10 Hldgs %
98.76%
Holding
34
New
3
Increased
2
Reduced
5
Closed
12
Top Buys
| 1 |
Pinduoduo
PDD
|
$42.8M |
| 2 |
Alibaba
BABA
|
$24.6M |
| 3 |
Vipshop
VIPS
|
$13.7M |
| 4 |
DQ
Daqo New Energy
DQ
|
$8.11M |
| 5 |
Infosys
INFY
|
$1.06M |
Top Sells
| 1 |
TSMC
TSM
|
$754K |
| 2 |
Stifel
SF
|
$310K |
| 3 |
Farmers National Banc Corp
FMNB
|
$303K |
| 4 |
PRFT
Perficient Inc
PRFT
|
$260K |
| 5 |
Louisiana-Pacific
LPX
|
$256K |
Sector Composition
| 1 | Consumer Discretionary | 51.85% |
| 2 | Technology | 46.55% |
| 3 | Financials | 0.58% |
| 4 | Industrials | 0.56% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DiamondRock Hospitality
DRH
$1.75B
| – | – |
-14,239
| Closed | -$117K |
|
|
27
Farmers National Banc Corp
FMNB
$571M
| – | – |
-20,188
| Closed | -$303K |
|
28
Group 1 Automotive
GPI
$6.01B
| – | – |
-1,227
| Closed | -$208K |
|
29
Anywhere Real Estate
HOUS
$684M
| – | – |
-11,795
| Closed | -$116K |
|
30
Kulicke & Soffa
KLIC
$1.96B
| – | – |
-5,325
| Closed | -$228K |
|
|
31
Louisiana-Pacific
LPX
$6.62B
| – | – |
-4,887
| Closed | -$256K |
|
|
32
Stifel
SF
$11.8B
| – | – |
-5,530
| Closed | -$310K |
|
33
Silicon Motion
SIMO
$2.71B
| – | – |
-2,639
| Closed | -$221K |
|
|
PRFT
34
DELISTED
Perficient Inc
PRFT
| – | – |
-2,836
| Closed | -$260K |
|