OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+2.73%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.59B
AUM Growth
+$1.59B
(-9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
138
New
21
Increased
11
Reduced
59
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
$24M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$19.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$18.6M |
| 4 |
Sensata Technologies
ST
|
$17M |
| 5 |
Steel Dynamics
STLD
|
$16.2M |
Top Sells
| 1 |
NetEase
NTES
|
$19.3M |
| 2 |
New Oriental
EDU
|
$14M |
| 3 |
Skyworks Solutions
SWKS
|
$12.7M |
| 4 |
Aon
AON
|
$11.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$11.2M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 20.82% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Communication Services | 10.56% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $5.86M | 0.37% |
48,300
-27,600
| -36% | -$3.35M |
|
77
Moelis & Co
MC
$5.22B
| $5.77M | 0.36% |
+113,455
| New | +$5.77M |
|
|
TEN
78
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.48M | 0.34% |
99,900
-36,400
| -27% | -$2M |
|
79
Garmin
GRMN
$44.9B
| $5.12M | 0.32% |
86,800
-12,200
| -12% | -$719K |
|
80
Nice
NICE
$8.35B
| $4.48M | 0.28% |
47,700
-4,600
| -9% | -$432K |
|
81
Hasbro
HAS
$11.1B
| $4.33M | 0.27% |
51,322
-6,900
| -12% | -$582K |
|
82
Ternium
TX
$6.43B
| $3.57M | 0.22% |
+110,000
| New | +$3.57M |
|
83
Cintas
CTAS
$82.7B
| $1.77M | 0.11% |
10,359
| – | – |
|
84
Extreme Networks
EXTR
$2.85B
| $725K | 0.05% |
65,471
| – | – |
|
|
SODA
85
DELISTED
SodaStream International Ltd
SODA
| $707K | 0.04% |
7,699
| – | – |
|
86
Entegris
ENTG
$12.2B
| $636K | 0.04% |
18,262
| – | – |
|
87
Ultra Clean Holdings
UCTT
$1.05B
| $564K | 0.04% |
29,316
| – | – |
|
|
ORBK
88
DELISTED
Orbotech Ltd
ORBK
| $509K | 0.03% |
8,182
| – | – |
|
89
Alamo Group
ALG
$2.53B
| $507K | 0.03% |
4,609
| – | – |
|
90
Fox Factory Holding Corp
FOXF
$1.17B
| $489K | 0.03% |
14,006
| – | – |
|
91
Virtu Financial
VIRT
$3.46B
| $477K | 0.03% |
+14,448
| New | +$477K |
|
92
Green Dot
GDOT
$783M
| $462K | 0.03% |
7,194
| – | – |
|
93
MasterCraft Boat Holdings
MCFT
$368M
| $459K | 0.03% |
18,209
| – | – |
|
94
Regional Management Corp
RM
$430M
| $443K | 0.03% |
+13,927
| New | +$443K |
|
|
VG
95
DELISTED
Vonage Holdings Corporation
VG
| $440K | 0.03% |
41,304
| – | – |
|
96
Federated Hermes
FHI
$4.05B
| $438K | 0.03% |
13,101
| – | – |
|
97
LGI Homes
LGIH
$1.4B
| $430K | 0.03% |
6,098
| – | – |
|
98
PetMed Express
PETS
$62.6M
| $429K | 0.03% |
10,267
| – | – |
|
99
Ichor Holdings
ICHR
$551M
| $421K | 0.03% |
+17,395
| New | +$421K |
|
100
Houlihan Lokey
HLI
$13.7B
| $417K | 0.03% |
9,342
| – | – |
|