OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
This Quarter Return
+7.98%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.63B
AUM Growth
+$17.4M
Cap. Flow
-$79.7M
Cap. Flow %
-4.9%
Top 10 Hldgs %
32.16%
Holding
137
New
9
Increased
21
Reduced
24
Closed
23

Sector Composition

1 Technology 26.34%
2 Consumer Discretionary 18.18%
3 Communication Services 15.41%
4 Financials 13.06%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZD icon
76
Ziff Davis
ZD
$1.53B
$5.21M 0.32%
70,432
AXL icon
77
American Axle
AXL
$710M
$4.3M 0.26%
275,586
NICE icon
78
Nice
NICE
$8.35B
$4.14M 0.25%
52,600
+2,800
+6% +$220K
HAL icon
79
Halliburton
HAL
$18.3B
$3.65M 0.22%
85,533
BIVV
80
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.82M 0.17%
46,850
EXTR icon
81
Extreme Networks
EXTR
$2.88B
$604K 0.04%
65,471
MASI icon
82
Masimo
MASI
$7.45B
$575K 0.04%
6,306
IBP icon
83
Installed Building Products
IBP
$7.26B
$551K 0.03%
10,398
UCTT icon
84
Ultra Clean Holdings
UCTT
$1.05B
$550K 0.03%
29,316
CTRL
85
DELISTED
Control4 Corporation
CTRL
$505K 0.03%
25,760
FOXF icon
86
Fox Factory Holding Corp
FOXF
$1.16B
$499K 0.03%
14,006
WNC icon
87
Wabash National
WNC
$457M
$482K 0.03%
21,941
PLUS icon
88
ePlus
PLUS
$1.85B
$441K 0.03%
11,900
WD icon
89
Walker & Dunlop
WD
$2.81B
$427K 0.03%
8,749
ALG icon
90
Alamo Group
ALG
$2.52B
$419K 0.03%
4,609
SODA
91
DELISTED
SodaStream International Ltd
SODA
$412K 0.03%
7,699
BC icon
92
Brunswick
BC
$4.15B
$404K 0.02%
6,441
RTEC
93
DELISTED
Rudolph Technologies Inc
RTEC
$404K 0.02%
17,676
ENTG icon
94
Entegris
ENTG
$11.8B
$401K 0.02%
18,262
STMP
95
DELISTED
Stamps.com, Inc.
STMP
$401K 0.02%
2,586
-61,173
-96% -$9.49M
LITE icon
96
Lumentum
LITE
$9.74B
$388K 0.02%
6,800
VC icon
97
Visteon
VC
$3.36B
$359K 0.02%
3,521
KLIC icon
98
Kulicke & Soffa
KLIC
$1.88B
$358K 0.02%
18,807
B
99
DELISTED
Barnes Group Inc.
B
$350K 0.02%
5,983
IOSP icon
100
Innospec
IOSP
$2.13B
$346K 0.02%
5,273