OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
-6.27%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$299M
AUM Growth
+$299M
(-30%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-31.01%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
53
New
7
Increased
3
Reduced
7
Closed
17
Top Buys
| 1 |
Infosys
INFY
|
$485K |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$378K |
| 3 |
Cathay General Bancorp
CATY
|
$334K |
| 4 |
Virtu Financial
VIRT
|
$284K |
| 5 |
Stifel
SF
|
$281K |
Top Sells
| 1 |
TSMC
TSM
|
$52.5M |
| 2 |
Alibaba
BABA
|
$36.8M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$574K |
| 4 |
Janus Henderson
JHG
|
$501K |
| 5 |
Victory Capital Holdings
VCTR
|
$445K |
Sector Composition
| 1 | Technology | 73.9% |
| 2 | Consumer Discretionary | 23.17% |
| 3 | Financials | 1.61% |
| 4 | Industrials | 0.8% |
| 5 | Materials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Victory Capital Holdings
VCTR
$4.76B
| – | – |
-12,182
| Closed | -$445K |
|
52
Williams-Sonoma
WSM
$23.1B
| – | – |
-1,240
| Closed | -$209K |
|
|
SGI
53
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-9,451
| Closed | -$444K |
|