OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+2.48%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.09B
AUM Growth
+$1.09B
(+21%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
100
New
18
Increased
13
Reduced
48
Closed
15
Top Buys
| 1 |
NetEase
NTES
|
$65.6M |
| 2 |
Alibaba
BABA
|
$30.5M |
| 3 |
TSMC
TSM
|
$29.5M |
| 4 |
Vipshop
VIPS
|
$27.9M |
| 5 |
JD.com
JD
|
$27.8M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$11.4M |
| 2 |
Cisco
CSCO
|
$8.87M |
| 3 |
WP
Worldpay, Inc.
WP
|
$8.75M |
| 4 |
United Rentals
URI
|
$5.9M |
| 5 |
Copart
CPRT
|
$5.47M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Consumer Discretionary | 20.44% |
| 3 | Financials | 14.88% |
| 4 | Communication Services | 14.36% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paycom
PAYC
$12.3B
| $6.31M | 0.58% |
30,100
-6,000
| -17% | -$1.26M |
|
52
Nice
NICE
$8.35B
| $6.2M | 0.57% |
43,100
-900
| -2% | -$129K |
|
53
JPMorgan Chase
JPM
$821B
| $6.09M | 0.56% |
51,722
-9,000
| -15% | -$1.06M |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.95M | 0.54% |
60,700
-9,000
| -13% | -$881K |
|
|
AAN.A
55
DELISTED
AARON'S INC CL-A
AAN.A
| $5.78M | 0.53% |
90,011
-12,808
| -12% | -$823K |
|
56
Johnson & Johnson
JNJ
$429B
| $5.78M | 0.53% |
44,651
-6,000
| -12% | -$776K |
|
57
Garmin
GRMN
$44.8B
| $5.42M | 0.5% |
64,000
| – | – |
|
58
Generac Holdings
GNRC
$10.5B
| $5.33M | 0.49% |
+68,019
| New | +$5.33M |
|
59
Altice USA
ATUS
$1.12B
| $4.98M | 0.46% |
173,500
-26,000
| -13% | -$746K |
|
60
Old Dominion Freight Line
ODFL
$31.3B
| $4.45M | 0.41% |
26,200
-7,500
| -22% | -$1.27M |
|
61
Radian Group
RDN
$4.67B
| $4.36M | 0.4% |
190,677
+104,000
| +120% | +$2.38M |
|
62
Oshkosh
OSK
$8.81B
| $4.09M | 0.37% |
53,968
-15,000
| -22% | -$1.14M |
|
63
Roper Technologies
ROP
$55.8B
| $3.95M | 0.36% |
11,078
| – | – |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $3.93M | 0.36% |
48,500
| – | – |
|
65
PACCAR
PCAR
$51.9B
| $3.78M | 0.35% |
54,000
| – | – |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $3.77M | 0.35% |
38,000
| – | – |
|
67
Funko
FNKO
$178M
| $3.73M | 0.34% |
+181,222
| New | +$3.73M |
|
68
Oracle
ORCL
$628B
| $3.63M | 0.33% |
+66,000
| New | +$3.63M |
|
69
Meta Platforms (Facebook)
META
$1.84T
| $3.38M | 0.31% |
+19,000
| New | +$3.38M |
|
70
Snap-on
SNA
$16.8B
| $3.16M | 0.29% |
20,200
-17,300
| -46% | -$2.71M |
|
71
Atkore
ATKR
$1.92B
| $3.1M | 0.28% |
+102,266
| New | +$3.1M |
|
72
Ciena
CIEN
$13.1B
| $2.98M | 0.27% |
+76,000
| New | +$2.98M |
|
73
Gentex
GNTX
$6.1B
| $2.88M | 0.26% |
104,500
-29,500
| -22% | -$812K |
|
74
Centene
CNC
$14.5B
| $2.82M | 0.26% |
65,200
-21,000
| -24% | -$909K |
|
75
Hubbell
HUBB
$22.8B
| $2.81M | 0.26% |
+21,400
| New | +$2.81M |
|