OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+2.64%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$895M
AUM Growth
+$895M
(-8.5%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
145
New
31
Increased
14
Reduced
13
Closed
12
Top Buys
| 1 |
Baidu
BIDU
|
$3.83M |
| 2 |
Vipshop
VIPS
|
$3.53M |
| 3 |
Landstar System
LSTR
|
$1.14M |
| 4 |
Expeditors International
EXPD
|
$1.11M |
| 5 |
Houlihan Lokey
HLI
|
$995K |
Top Sells
| 1 |
Alibaba
BABA
|
$41M |
| 2 |
Autohome
ATHM
|
$33.3M |
| 3 |
JD.com
JD
|
$27.9M |
| 4 |
Qiagen
QGEN
|
$4.29M |
| 5 |
PennyMac Financial
PFSI
|
$1.68M |
Sector Composition
| 1 | Technology | 41.25% |
| 2 | Consumer Discretionary | 37.32% |
| 3 | Communication Services | 9.38% |
| 4 | Financials | 5.27% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $1.57M | 0.17% |
6,600
-1,600
| -20% | -$379K |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.45M | 0.16% |
2,600
| – | – |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.42M | 0.16% |
7,700
| – | – |
|
54
Factset
FDS
$14.1B
| $1.41M | 0.16% |
4,200
| – | – |
|
55
Installed Building Products
IBP
$7.1B
| $1.38M | 0.15% |
11,251
-7,600
| -40% | -$930K |
|
|
SGI
56
Somnigroup International Inc.
SGI
$17.6B
| $1.35M | 0.15% |
34,388
-16,000
| -32% | -$627K |
|
57
Qorvo
QRVO
$8.4B
| $1.33M | 0.15% |
6,800
| – | – |
|
58
Malibu Boats
MBUU
$639M
| $1.31M | 0.15% |
17,860
| – | – |
|
59
Accenture
ACN
$162B
| $1.3M | 0.15% |
4,400
| – | – |
|
60
Moelis & Co
MC
$5.35B
| $1.27M | 0.14% |
22,359
+4,392
| +24% | +$250K |
|
61
Broadcom
AVGO
$1.4T
| $1.23M | 0.14% |
2,579
| – | – |
|
|
62
Landstar System
LSTR
$4.59B
| $1.14M | 0.13% |
+7,200
| New | +$1.14M |
|
63
eBay
EBAY
$41.4B
| $1.12M | 0.13% |
16,000
| – | – |
|
64
Fox Factory Holding Corp
FOXF
$1.21B
| $1.12M | 0.13% |
7,208
| – | – |
|
|
65
Expeditors International
EXPD
$16.4B
| $1.11M | 0.12% |
+8,800
| New | +$1.11M |
|
66
Cencora
COR
$56.5B
| $1.11M | 0.12% |
9,700
| – | – |
|
67
Allstate
ALL
$53.6B
| $1.11M | 0.12% |
8,500
| – | – |
|
|
PRFT
68
DELISTED
Perficient Inc
PRFT
| $1.11M | 0.12% |
13,736
+2,219
| +19% | +$179K |
|
|
69
PennyMac Financial
PFSI
$5.69B
| $1.05M | 0.12% |
17,000
-27,158
| -62% | -$1.68M |
|
70
AutoNation
AN
$8.26B
| $1.02M | 0.11% |
10,756
+1,316
| +14% | +$125K |
|
71
Old Dominion Freight Line
ODFL
$31.7B
| $1M | 0.11% |
3,950
| – | – |
|
|
72
Houlihan Lokey
HLI
$14B
| $995K | 0.11% |
+12,166
| New | +$995K |
|
73
Comcast
CMCSA
$125B
| $993K | 0.11% |
17,421
| – | – |
|
74
LGI Homes
LGIH
$1.43B
| $988K | 0.11% |
+6,098
| New | +$988K |
|
75
PACCAR
PCAR
$52.5B
| $982K | 0.11% |
11,000
| – | – |
|