OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+21.26%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$682M
AUM Growth
+$682M
(-12%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-38.43%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
108
New
18
Increased
7
Reduced
56
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$5.57M |
| 2 |
Intercontinental Exchange
ICE
|
$3.97M |
| 3 |
SolarEdge
SEDG
|
$3.88M |
| 4 |
Dollar General
DG
|
$3.28M |
| 5 |
Lowe's Companies
LOW
|
$3.18M |
Top Sells
| 1 |
NetEase
NTES
|
$76M |
| 2 |
JD.com
JD
|
$65.4M |
| 3 |
Vipshop
VIPS
|
$47M |
| 4 |
New Oriental
EDU
|
$26.1M |
| 5 |
MOMO
Hello Group
MOMO
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 40.91% |
| 2 | Technology | 30.63% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 5.56% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$22.6B
| $1.66M | 0.24% |
510
-335
| -40% | -$1.09M |
|
52
Meta Platforms (Facebook)
META
$1.84T
| $1.59M | 0.23% |
7,000
| – | – |
|
53
Ciena
CIEN
$13.1B
| $1.59M | 0.23% |
29,300
-4,700
| -14% | -$255K |
|
54
Saic
SAIC
$5.51B
| $1.46M | 0.21% |
+18,807
| New | +$1.46M |
|
55
Emcor
EME
$27.6B
| $1.44M | 0.21% |
21,808
-15,500
| -42% | -$1.02M |
|
|
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
| $1.42M | 0.21% |
+32,000
| New | +$1.42M |
|
57
Radian Group
RDN
$4.67B
| $1.37M | 0.2% |
88,409
-40,500
| -31% | -$628K |
|
58
Reliance Steel & Aluminium
RS
$15.2B
| $1.36M | 0.2% |
14,300
-1,200
| -8% | -$114K |
|
59
SLM Corp
SLM
$6.41B
| $1.35M | 0.2% |
191,371
-12,800
| -6% | -$90K |
|
60
Old Dominion Freight Line
ODFL
$31.3B
| $1.3M | 0.19% |
7,650
-1,200
| -14% | -$203K |
|
61
Equitable Holdings
EQH
$15.7B
| $1.28M | 0.19% |
66,200
-5,800
| -8% | -$112K |
|
62
PennyMac Financial
PFSI
$5.63B
| $1.19M | 0.17% |
+28,479
| New | +$1.19M |
|
63
Installed Building Products
IBP
$7.04B
| $1.17M | 0.17% |
16,951
-2,300
| -12% | -$158K |
|
64
Garmin
GRMN
$44.8B
| $1.14M | 0.17% |
11,700
| – | – |
|
65
Tractor Supply
TSCO
$32.7B
| $1.09M | 0.16% |
+8,300
| New | +$1.09M |
|
66
Addus HomeCare
ADUS
$2.13B
| $1.09M | 0.16% |
+11,784
| New | +$1.09M |
|
67
Fox Factory Holding Corp
FOXF
$1.17B
| $1.08M | 0.16% |
13,108
-3,141
| -19% | -$260K |
|
|
NGHC
68
DELISTED
National General Holdings Corp
NGHC
| $1.04M | 0.15% |
+48,000
| New | +$1.04M |
|
69
Gentex
GNTX
$6.1B
| $1.01M | 0.15% |
39,200
-6,300
| -14% | -$162K |
|
70
Cencora
COR
$57.3B
| $977K | 0.14% |
+9,700
| New | +$977K |
|
71
Accenture
ACN
$159B
| $945K | 0.14% |
4,400
| – | – |
|
72
Amgen
AMGN
$154B
| $920K | 0.13% |
3,900
-600
| -13% | -$142K |
|
73
Federal Signal
FSS
$7.44B
| $865K | 0.13% |
29,109
-4,300
| -13% | -$128K |
|
74
Incyte
INCY
$17B
| $853K | 0.13% |
+8,200
| New | +$853K |
|
75
Vertex Pharmaceuticals
VRTX
$103B
| $842K | 0.12% |
+2,900
| New | +$842K |
|