OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+2.82%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$425M
AUM Growth
+$425M
(+1.6%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
97.18%
Holding
56
New
14
Increased
6
Reduced
1
Closed
10
Top Buys
| 1 |
Infosys
INFY
|
$2.1M |
| 2 |
Alibaba
BABA
|
$962K |
| 3 |
Builders FirstSource
BLDR
|
$733K |
| 4 |
Donnelley Financial Solutions
DFIN
|
$574K |
| 5 |
QCR Holdings
QCRH
|
$557K |
Top Sells
| 1 |
Navient
NAVI
|
$529K |
| 2 |
Virtus Investment Partners
VRTS
|
$417K |
| 3 |
LGI Homes
LGIH
|
$347K |
| 4 |
Ziff Davis
ZD
|
$344K |
| 5 |
Heidrick & Struggles
HSII
|
$339K |
Sector Composition
| 1 | Technology | 69.74% |
| 2 | Consumer Discretionary | 27.9% |
| 3 | Financials | 1.3% |
| 4 | Industrials | 0.69% |
| 5 | Materials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGIC Investment
MTG
$6.42B
| – | – |
-14,427
| Closed | -$216K |
|
|
52
Navient
NAVI
$1.36B
| – | – |
-26,817
| Closed | -$529K |
|
53
ProPetro Holding
PUMP
$530M
| – | – |
-20,648
| Closed | -$179K |
|
54
Sleep Number
SNBR
$240M
| – | – |
-2,325
| Closed | -$217K |
|
|
55
Virtus Investment Partners
VRTS
$1.36B
| – | – |
-1,343
| Closed | -$417K |
|
|
56
Ziff Davis
ZD
$1.57B
| – | – |
-2,516
| Closed | -$344K |
|