OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+12.63%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.61B
AUM Growth
+$1.61B
(+6.1%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
179
New
12
Increased
41
Reduced
39
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$23.4M |
| 2 |
Alibaba
BABA
|
$21.9M |
| 3 |
Southwest Airlines
LUV
|
$12.8M |
| 4 |
Alaska Air
ALK
|
$12.6M |
| 5 |
Gentex
GNTX
|
$11.7M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$26.3M |
| 2 |
LKQ Corp
LKQ
|
$18.5M |
| 3 |
Aon
AON
|
$14.1M |
| 4 |
Icon
ICLR
|
$13.2M |
| 5 |
General Dynamics
GD
|
$13.1M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Healthcare | 13.4% |
| 4 | Financials | 12.3% |
| 5 | Communication Services | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
76
DELISTED
LogMein, Inc.
LOGM
| $6.53M | 0.41% |
+66,958
| New | +$6.53M |
|
77
Paycom
PAYC
$12.4B
| $6.21M | 0.39% |
108,000
-1,800
| -2% | -$104K |
|
78
Murphy Oil
MUR
$3.7B
| $6.07M | 0.38% |
212,409
+34,809
| +20% | +$995K |
|
79
NETGEAR
NTGR
$781M
| $5.57M | 0.35% |
112,433
-1,500
| -1% | -$74.3K |
|
80
American Axle
AXL
$707M
| $5.18M | 0.32% |
275,586
+264,000
| +2,279% | +$4.96M |
|
81
Ziff Davis
ZD
$1.56B
| $5.14M | 0.32% |
61,245
+53,800
| +723% | +$4.51M |
|
82
Halliburton
HAL
$19.4B
| $4.21M | 0.26% |
85,533
| – | – |
|
83
Criteo
CRTO
$1.23B
| $3.57M | 0.22% |
71,500
-15,500
| -18% | -$775K |
|
84
Nice
NICE
$8.43B
| $3.39M | 0.21% |
49,800
-3,200
| -6% | -$218K |
|
|
BIVV
85
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.55M | 0.16% |
+46,850
| New | +$2.55M |
|
86
Snap-on
SNA
$16.9B
| $810K | 0.05% |
4,800
-2,591
| -35% | -$437K |
|
87
Masimo
MASI
$7.49B
| $588K | 0.04% |
6,306
| – | – |
|
88
Installed Building Products
IBP
$7.04B
| $548K | 0.03% |
10,398
| – | – |
|
89
Ultra Clean Holdings
UCTT
$1.08B
| $495K | 0.03% |
29,316
| – | – |
|
90
Extreme Networks
EXTR
$2.85B
| $492K | 0.03% |
65,471
| – | – |
|
91
Wabash National
WNC
$454M
| $454K | 0.03% |
21,941
| – | – |
|
92
Entegris
ENTG
$12.4B
| $427K | 0.03% |
18,262
| – | – |
|
93
ON Semiconductor
ON
$20B
| $408K | 0.03% |
26,344
| – | – |
|
|
CTRL
94
DELISTED
Control4 Corporation
CTRL
| $407K | 0.03% |
+25,760
| New | +$407K |
|
95
Fox Factory Holding Corp
FOXF
$1.17B
| $402K | 0.03% |
14,006
| – | – |
|
96
ePlus
PLUS
$1.89B
| $402K | 0.03% |
2,975
| – | – |
|
|
RTEC
97
DELISTED
Rudolph Technologies Inc
RTEC
| $396K | 0.02% |
17,676
| – | – |
|
98
Brunswick
BC
$4.15B
| $394K | 0.02% |
+6,441
| New | +$394K |
|
99
Kulicke & Soffa
KLIC
$1.9B
| $382K | 0.02% |
+18,807
| New | +$382K |
|
|
SODA
100
DELISTED
SodaStream International Ltd
SODA
| $373K | 0.02% |
7,699
| – | – |
|