OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
1-Year Return
31.63%
This Quarter Return
+6.66%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.32B
AUM Growth
-$229M
(-15%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-21.64%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
118
New
25
Increased
6
Reduced
69
Closed
9
Top Buys
| 1 |
Moody's
MCO
|
$22.3M |
| 2 |
Cognizant
CTSH
|
$18.2M |
| 3 |
Advance Auto Parts
AAP
|
$13.1M |
| 4 |
General Dynamics
GD
|
$10.3M |
| 5 |
VF Corp
VFC
|
$10.2M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$30.8M |
| 2 |
Qualcomm
QCOM
|
$24.7M |
| 3 |
Apple
AAPL
|
$23.6M |
| 4 |
Dover
DOV
|
$19.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$13.8M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 22.93% |
| 3 | Healthcare | 17.74% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
76
DELISTED
Mentor Graphics Corp
MENT
| $6.48M | 0.49% |
295,402
-8,366
| -3% | -$183K |
|
77
Capital One
COF
$143B
| $6.41M | 0.49% |
+77,640
| New | +$6.41M |
|
|
LCI
78
DELISTED
Lannett Company, Inc.
LCI
| $6.39M | 0.49% |
+37,260
| New | +$6.39M |
|
79
Alphabet (Google) Class C
GOOG
$2.76T
| $6.26M | 0.48% |
237,410
-137,496
| -37% | -$3.62M |
|
80
Cummins
CMI
$54.6B
| $6.09M | 0.46% |
42,210
-24,790
| -37% | -$3.57M |
|
81
Tyson Foods
TSN
$20B
| $5.97M | 0.45% |
+149,005
| New | +$5.97M |
|
|
SAFM
82
DELISTED
Sanderson Farms Inc
SAFM
| $5.93M | 0.45% |
70,538
-2,100
| -3% | -$176K |
|
83
Astronics
ATRO
$1.35B
| $5.79M | 0.44% |
159,290
-4,411
| -3% | -$160K |
|
84
Credit Acceptance
CACC
$5.81B
| $5.41M | 0.41% |
+39,634
| New | +$5.41M |
|
85
Baidu
BIDU
$33.5B
| $3.67M | 0.28% |
+16,100
| New | +$3.67M |
|
|
WX
86
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.6M | 0.27% |
106,893
| – | – |
|
|
KLXI
87
DELISTED
KLX Inc.
KLXI
| $3.47M | 0.26% |
+99,682
| New | +$3.47M |
|
88
NXP Semiconductors
NXPI
$56.1B
| $3.41M | 0.26% |
44,600
-1,000
| -2% | -$76.4K |
|
|
QIHU
89
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.21M | 0.17% |
38,644
| – | – |
|
90
Mercado Libre
MELI
$121B
| $1.62M | 0.12% |
+12,650
| New | +$1.62M |
|
91
iShares MSCI Taiwan ETF
EWT
$6.13B
| $515K | 0.04% |
17,046
| – | – |
|
92
The Greenbrier Companies
GBX
$1.42B
| $363K | 0.03% |
6,763
| – | – |
|
93
Usana Health Sciences
USNA
$584M
| $316K | 0.02% |
6,164
| – | – |
|
94
Universal Electronics
UEIC
$62.6M
| $313K | 0.02% |
4,815
| – | – |
|
95
Super Micro Computer
SMCI
$24.1B
| $249K | 0.02% |
71,260
| – | – |
|
96
ASE Group
ASX
$22.3B
| $239K | 0.02% |
38,959
-2,500
| -6% | -$15.3K |
|
97
Qorvo
QRVO
$8.4B
| $239K | 0.02% |
+3,606
| New | +$239K |
|
98
Gentherm
THRM
$1.09B
| $235K | 0.02% |
6,429
| – | – |
|
99
Piper Sandler
PIPR
$5.81B
| $225K | 0.02% |
3,876
| – | – |
|
|
CTCT
100
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $223K | 0.02% |
+6,083
| New | +$223K |
|