OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+12.63%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.61B
AUM Growth
+$1.61B
(+6.1%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
179
New
12
Increased
41
Reduced
39
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$23.4M |
| 2 |
Alibaba
BABA
|
$21.9M |
| 3 |
Southwest Airlines
LUV
|
$12.8M |
| 4 |
Alaska Air
ALK
|
$12.6M |
| 5 |
Gentex
GNTX
|
$11.7M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$26.3M |
| 2 |
LKQ Corp
LKQ
|
$18.5M |
| 3 |
Aon
AON
|
$14.1M |
| 4 |
Icon
ICLR
|
$13.2M |
| 5 |
General Dynamics
GD
|
$13.1M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Healthcare | 13.4% |
| 4 | Financials | 12.3% |
| 5 | Communication Services | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMN Healthcare
AMN
$799M
| $11.5M | 0.71% |
282,500
-4,000
| -1% | -$162K |
|
|
IPHI
52
DELISTED
INPHI CORPORATION
IPHI
| $11.5M | 0.71% |
234,616
+226,500
| +2,791% | +$11.1M |
|
53
Visa
V
$677B
| $11.4M | 0.71% |
127,859
+20,997
| +20% | +$1.87M |
|
54
F5
FFIV
$17.9B
| $11.1M | 0.69% |
77,700
-1,300
| -2% | -$185K |
|
55
Comcast
CMCSA
$125B
| $10.6M | 0.66% |
281,171
+163,296
| +139% | +$6.14M |
|
|
56
Aon
AON
$79.6B
| $10.5M | 0.65% |
88,161
-118,809
| -57% | -$14.1M |
|
|
PRAH
57
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10M | 0.62% |
153,780
+38,500
| +33% | +$2.51M |
|
|
TEN
58
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.89M | 0.61% |
158,400
-2,100
| -1% | -$131K |
|
59
Deluxe
DLX
$865M
| $9.63M | 0.6% |
133,388
-8,657
| -6% | -$625K |
|
60
Amphenol
APH
$132B
| $9.47M | 0.59% |
133,000
-2,000
| -1% | -$142K |
|
61
TD Synnex
SNX
$12.1B
| $9M | 0.56% |
80,368
-5,733
| -7% | -$642K |
|
62
Arrow Electronics
ARW
$6.37B
| $8.93M | 0.56% |
121,600
-10,100
| -8% | -$741K |
|
63
Littelfuse
LFUS
$6.31B
| $8.65M | 0.54% |
54,100
-900
| -2% | -$144K |
|
|
WP
64
DELISTED
Worldpay, Inc.
WP
| $8.37M | 0.52% |
+130,600
| New | +$8.37M |
|
65
Helmerich & Payne
HP
$2.09B
| $8.32M | 0.52% |
124,920
+19,512
| +19% | +$1.3M |
|
66
Evercore
EVR
$12.1B
| $8.23M | 0.51% |
105,588
-1,700
| -2% | -$132K |
|
67
MKS Inc. Common Stock
MKSI
$6.7B
| $8.18M | 0.51% |
119,000
-1,700
| -1% | -$117K |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $7.7M | 0.48% |
83,600
-1,200
| -1% | -$111K |
|
|
STMP
69
DELISTED
Stamps.com, Inc.
STMP
| $7.55M | 0.47% |
63,759
-4,100
| -6% | -$485K |
|
70
Autohome
ATHM
$3.36B
| $7.53M | 0.47% |
+236,900
| New | +$7.53M |
|
71
Roper Technologies
ROP
$56.1B
| $7.45M | 0.46% |
+36,078
| New | +$7.45M |
|
72
Cooper-Standard Automotive
CPS
$657M
| $7.41M | 0.46% |
66,816
-870
| -1% | -$96.5K |
|
73
CenterPoint Energy
CNP
$24.8B
| $7.23M | 0.45% |
262,185
+36,585
| +16% | +$1.01M |
|
74
Apollo Global Management
APO
$77.1B
| $7.16M | 0.45% |
294,569
+280,157
| +1,944% | +$6.81M |
|
75
CommScope
COMM
$3.5B
| $6.63M | 0.41% |
159,000
-2,200
| -1% | -$91.8K |
|