OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+8.6%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.75B
AUM Growth
+$1.75B
(+7.2%)
Cap. Flow
+$685K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
129
New
23
Increased
8
Reduced
51
Closed
12
Top Buys
| 1 |
United Rentals
URI
|
$28M |
| 2 |
BorgWarner
BWA
|
$20.3M |
| 3 |
Apple
AAPL
|
$19.8M |
| 4 |
Mastercard
MA
|
$16.7M |
| 5 |
T Rowe Price
TROW
|
$15.6M |
Top Sells
| 1 |
NetEase
NTES
|
$23.1M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$22.8M |
| 3 |
Hasbro
HAS
|
$21.5M |
| 4 |
Booking.com
BKNG
|
$17.9M |
| 5 |
Arista Networks
ANET
|
$15.8M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Financials | 14.5% |
| 4 | Communication Services | 12.5% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $6.27M | 0.36% |
+95,000
| New | +$6.27M |
|
77
Garmin
GRMN
$46.5B
| $5.9M | 0.34% |
+99,000
| New | +$5.9M |
|
|
78
Hasbro
HAS
$11.4B
| $5.29M | 0.3% |
58,222
-236,400
| -80% | -$21.5M |
|
79
Nice
NICE
$8.73B
| $4.81M | 0.28% |
52,300
-300
| -0.6% | -$27.6K |
|
|
LOGM
80
DELISTED
LogMein, Inc.
LOGM
| $3.62M | 0.21% |
31,569
-2,700
| -8% | -$309K |
|
81
Cintas
CTAS
$84.6B
| $1.61M | 0.09% |
10,359
| – | – |
|
82
Extreme Networks
EXTR
$2.83B
| $820K | 0.05% |
65,471
| – | – |
|
83
Installed Building Products
IBP
$7.1B
| $790K | 0.05% |
10,398
| – | – |
|
|
CTRL
84
DELISTED
Control4 Corporation
CTRL
| $767K | 0.04% |
25,760
| – | – |
|
85
Ultra Clean Holdings
UCTT
$1.09B
| $677K | 0.04% |
29,316
| – | – |
|
86
Entegris
ENTG
$12.7B
| $556K | 0.03% |
18,262
| – | – |
|
87
Fox Factory Holding Corp
FOXF
$1.21B
| $544K | 0.03% |
14,006
| – | – |
|
|
SODA
88
DELISTED
SodaStream International Ltd
SODA
| $542K | 0.03% |
7,699
| – | – |
|
89
Alamo Group
ALG
$2.56B
| $520K | 0.03% |
4,609
| – | – |
|
|
STMP
90
DELISTED
Stamps.com, Inc.
STMP
| $486K | 0.03% |
2,586
| – | – |
|
91
Federated Hermes
FHI
$4.12B
| $473K | 0.03% |
+13,101
| New | +$473K |
|
92
PetMed Express
PETS
$63.4M
| $467K | 0.03% |
+10,267
| New | +$467K |
|
93
Kulicke & Soffa
KLIC
$1.96B
| $458K | 0.03% |
18,807
| – | – |
|
94
LGI Homes
LGIH
$1.43B
| $458K | 0.03% |
+6,098
| New | +$458K |
|
95
Winnebago Industries
WGO
$1.01B
| $445K | 0.03% |
+8,011
| New | +$445K |
|
96
Visteon
VC
$3.38B
| $441K | 0.03% |
3,521
| – | – |
|
97
Green Dot
GDOT
$771M
| $434K | 0.02% |
7,194
| – | – |
|
98
Emcor
EME
$27.8B
| $425K | 0.02% |
+5,193
| New | +$425K |
|
99
Houlihan Lokey
HLI
$14B
| $424K | 0.02% |
+9,342
| New | +$424K |
|
100
ASGN Inc
ASGN
$2.38B
| $420K | 0.02% |
+6,538
| New | +$420K |
|