OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+7.98%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.63B
AUM Growth
+$1.63B
(+1.1%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
137
New
9
Increased
24
Reduced
24
Closed
23
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$34.5M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$32.7M |
| 3 |
Skyworks Solutions
SWKS
|
$13.9M |
| 4 |
Apollo Global Management
APO
|
$13.7M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$10.5M |
Top Sells
| 1 |
Foot Locker
FL
|
$24.5M |
| 2 |
United Therapeutics
UTHR
|
$21.1M |
| 3 |
Ubiquiti
UI
|
$15.2M |
| 4 |
New Oriental
EDU
|
$12.9M |
| 5 |
Fabrinet
FN
|
$11.5M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Communication Services | 15.41% |
| 4 | Financials | 13.06% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrow Electronics
ARW
$6.4B
| $11.2M | 0.69% |
142,300
+20,700
| +17% | +$1.62M |
|
52
Amgen
AMGN
$153B
| $10.4M | 0.64% |
60,405
-40,800
| -40% | -$7.03M |
|
53
Globe Life
GL
$11.4B
| $10.4M | 0.64% |
135,725
-25,762
| -16% | -$1.97M |
|
54
IPG Photonics
IPGP
$3.42B
| $10.2M | 0.63% |
+70,200
| New | +$10.2M |
|
55
Amphenol
APH
$135B
| $9.82M | 0.6% |
133,000
| – | – |
|
56
TD Synnex
SNX
$12.2B
| $9.64M | 0.59% |
80,368
| – | – |
|
|
TEN
57
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.16M | 0.56% |
158,400
| – | – |
|
58
Littelfuse
LFUS
$6.31B
| $8.93M | 0.55% |
54,100
| – | – |
|
59
Deluxe
DLX
$852M
| $8.93M | 0.55% |
128,947
-4,441
| -3% | -$307K |
|
60
Ross Stores
ROST
$49.3B
| $8.36M | 0.51% |
144,815
-112,500
| -44% | -$6.49M |
|
61
Roper Technologies
ROP
$56.4B
| $8.35M | 0.51% |
36,078
| – | – |
|
|
WP
62
DELISTED
Worldpay, Inc.
WP
| $8.27M | 0.51% |
130,600
| – | – |
|
63
MKS Inc. Common Stock
MKSI
$6.73B
| $8.23M | 0.51% |
122,286
+3,286
| +3% | +$221K |
|
64
Paycom
PAYC
$12.5B
| $7.67M | 0.47% |
112,064
+4,064
| +4% | +$278K |
|
65
Evercore
EVR
$12.1B
| $7.44M | 0.46% |
105,588
| – | – |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $7.31M | 0.45% |
83,600
| – | – |
|
67
CenterPoint Energy
CNP
$24.6B
| $7.18M | 0.44% |
262,185
| – | – |
|
|
LOGM
68
DELISTED
LogMein, Inc.
LOGM
| $7M | 0.43% |
66,958
| – | – |
|
69
Helmerich & Payne
HP
$2B
| $6.79M | 0.42% |
124,920
| – | – |
|
70
Cooper-Standard Automotive
CPS
$671M
| $6.74M | 0.41% |
66,816
| – | – |
|
71
Intel
INTC
$105B
| $6.34M | 0.39% |
188,000
-178,500
| -49% | -$6.02M |
|
72
Gentex
GNTX
$6.07B
| $5.65M | 0.35% |
297,675
-266,157
| -47% | -$5.05M |
|
73
Weibo
WB
$2.89B
| $5.56M | 0.34% |
+83,600
| New | +$5.56M |
|
74
Travelers Companies
TRV
$62.3B
| $5.55M | 0.34% |
43,867
-63,112
| -59% | -$7.98M |
|
75
Murphy Oil
MUR
$3.58B
| $5.44M | 0.33% |
212,409
| – | – |
|