OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+3.29%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$899M
AUM Growth
+$899M
(-25%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-37.2%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
146
New
9
Increased
13
Reduced
55
Closed
64
Top Buys
| 1 |
Alibaba
BABA
|
$31.8M |
| 2 |
TSMC
TSM
|
$27.8M |
| 3 |
Autohome
ATHM
|
$15.5M |
| 4 |
Infosys
INFY
|
$15.4M |
| 5 |
Comcast
CMCSA
|
$10.6M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 4 |
Intel
INTC
|
$20.1M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$14.6M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 15.28% |
| 4 | Industrials | 14.18% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oshkosh
OSK
$8.81B
| $5.76M | 0.64% |
68,968
-55,300
| -45% | -$4.62M |
|
52
Garmin
GRMN
$44.8B
| $5.11M | 0.57% |
64,000
-38,000
| -37% | -$3.03M |
|
53
Old Dominion Freight Line
ODFL
$31.3B
| $5.03M | 0.56% |
33,700
-32,600
| -49% | -$4.87M |
|
54
Altice USA
ATUS
$1.12B
| $4.86M | 0.54% |
+199,500
| New | +$4.86M |
|
55
Asbury Automotive
ABG
$4.97B
| $4.59M | 0.51% |
54,360
-2,700
| -5% | -$228K |
|
56
MGIC Investment
MTG
$6.36B
| $4.52M | 0.5% |
344,135
+117,000
| +52% | +$1.54M |
|
57
Centene
CNC
$14.5B
| $4.52M | 0.5% |
86,200
| – | – |
|
58
ProPetro Holding
PUMP
$527M
| $4.21M | 0.47% |
203,508
+192,000
| +1,668% | +$3.97M |
|
59
Carlisle Companies
CSL
$16.1B
| $4.09M | 0.45% |
+29,100
| New | +$4.09M |
|
60
Roper Technologies
ROP
$55.8B
| $4.06M | 0.45% |
11,078
-13,700
| -55% | -$5.02M |
|
61
CSX Corp
CSX
$60.1B
| $3.92M | 0.44% |
50,700
-63,400
| -56% | -$4.91M |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $3.88M | 0.43% |
23,200
-4,200
| -15% | -$702K |
|
63
PACCAR
PCAR
$51.9B
| $3.87M | 0.43% |
54,000
-67,600
| -56% | -$4.84M |
|
|
PRAH
64
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.86M | 0.43% |
38,940
-147,100
| -79% | -$14.6M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $3.76M | 0.42% |
+48,500
| New | +$3.76M |
|
66
NVR
NVR
$22.6B
| $3.74M | 0.42% |
+1,110
| New | +$3.74M |
|
67
Norfolk Southern
NSC
$62.1B
| $3.73M | 0.41% |
18,700
-10,900
| -37% | -$2.17M |
|
|
AMTD
68
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.66M | 0.41% |
73,300
-229,100
| -76% | -$11.4M |
|
69
Fox Factory Holding Corp
FOXF
$1.17B
| $3.52M | 0.39% |
42,674
-6,779
| -14% | -$559K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $3.51M | 0.39% |
+38,000
| New | +$3.51M |
|
71
Crane NXT
CXT
$3.4B
| $3.42M | 0.38% |
41,000
-49,600
| -55% | -$4.14M |
|
72
Landstar System
LSTR
$4.56B
| $3.34M | 0.37% |
30,885
-32,600
| -51% | -$3.52M |
|
73
Gentex
GNTX
$6.1B
| $3.3M | 0.37% |
134,000
| – | – |
|
74
Amphenol
APH
$132B
| $3.21M | 0.36% |
33,500
| – | – |
|
75
NMI Holdings
NMIH
$3.02B
| $3.03M | 0.34% |
106,783
+89,600
| +521% | +$2.54M |
|