OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+7.76%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$341M
AUM Growth
+$341M
(-0.2%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
99.53%
Holding
34
New
6
Increased
4
Reduced
4
Closed
15
Top Buys
| 1 |
Tencent Music
TME
|
$3M |
| 2 |
Perion Network
PERI
|
$2.73M |
| 3 |
Vipshop
VIPS
|
$950K |
| 4 |
Pinduoduo
PDD
|
$751K |
| 5 |
Alibaba
BABA
|
$419K |
Top Sells
| 1 |
Infosys
INFY
|
$18.4M |
| 2 |
DQ
Daqo New Energy
DQ
|
$6.01M |
| 3 |
TSMC
TSM
|
$465K |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$271K |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$265K |
Sector Composition
| 1 | Consumer Discretionary | 55.36% |
| 2 | Technology | 32.59% |
| 3 | Communication Services | 11.66% |
| 4 | Industrials | 0.28% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medpace
MEDP
$13.3B
| – | – |
-1,151
| Closed | -$244K |
|
27
AMN Healthcare
AMN
$786M
| – | – |
-2,094
| Closed | -$215K |
|
28
AutoNation
AN
$8.3B
| – | – |
-2,156
| Closed | -$231K |
|
29
Boise Cascade
BCC
$3.2B
| – | – |
-2,931
| Closed | -$201K |
|
30
Old National Bancorp
ONB
$8.88B
| – | – |
-10,843
| Closed | -$195K |
|
31
QCR Holdings
QCRH
$1.33B
| – | – |
-4,094
| Closed | -$203K |
|
32
Super Micro Computer
SMCI
$24.2B
| – | – |
-2,497
| Closed | -$205K |
|
33
UFP Industries
UFPI
$5.87B
| – | – |
-2,690
| Closed | -$213K |
|
|
WWE
34
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-3,953
| Closed | -$271K |
|