OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+3.4%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.41B
AUM Growth
+$1.41B
(-11%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
154
New
39
Increased
12
Reduced
61
Closed
17
Top Buys
| 1 |
Centene
CNC
|
$26.5M |
| 2 |
Baidu
BIDU
|
$22.6M |
| 3 |
TransDigm Group
TDG
|
$19.5M |
| 4 |
Aflac
AFL
|
$17.6M |
| 5 |
Westlake Corp
WLK
|
$16.8M |
Top Sells
| 1 |
TSMC
TSM
|
$24.4M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$20.9M |
| 3 |
Broadcom
AVGO
|
$20.6M |
| 4 |
Apollo Global Management
APO
|
$20.6M |
| 5 |
Reinsurance Group of America
RGA
|
$18.7M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 19.12% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Communication Services | 13.53% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nice
NICE
$8.62B
| $4.88M | 0.35% |
47,000
-700
| -1% | -$72.6K |
|
77
Amphenol
APH
$132B
| $4.65M | 0.33% |
53,300
-35,900
| -40% | -$3.13M |
|
78
Garmin
GRMN
$46B
| $4.5M | 0.32% |
73,700
-13,100
| -15% | -$799K |
|
|
79
Reinsurance Group of America
RGA
$12.9B
| $4.12M | 0.29% |
30,850
-139,929
| -82% | -$18.7M |
|
80
LyondellBasell Industries
LYB
$17.8B
| $2.97M | 0.21% |
+27,000
| New | +$2.97M |
|
81
Louisiana-Pacific
LPX
$6.52B
| $2.15M | 0.15% |
+79,000
| New | +$2.15M |
|
82
Cintas
CTAS
$83.6B
| $1.92M | 0.14% |
10,359
| – | – |
|
|
MOMO
83
Hello Group
MOMO
$1.31B
| $1.06M | 0.08% |
+24,300
| New | +$1.06M |
|
84
General Dynamics
GD
$87.2B
| $1.05M | 0.07% |
5,646
-46,260
| -89% | -$8.62M |
|
|
SODA
85
DELISTED
SodaStream International Ltd
SODA
| $657K | 0.05% |
7,699
| – | – |
|
86
Fox Factory Holding Corp
FOXF
$1.18B
| $652K | 0.05% |
14,006
| – | – |
|
87
Entegris
ENTG
$12.2B
| $619K | 0.04% |
18,262
| – | – |
|
|
VG
88
DELISTED
Vonage Holdings Corporation
VG
| $532K | 0.04% |
41,304
| – | – |
|
89
Green Dot
GDOT
$792M
| $528K | 0.04% |
7,194
| – | – |
|
90
MasterCraft Boat Holdings
MCFT
$368M
| $527K | 0.04% |
18,209
| – | – |
|
|
ORBK
91
DELISTED
Orbotech Ltd
ORBK
| $506K | 0.04% |
8,182
| – | – |
|
92
Regional Management Corp
RM
$430M
| $488K | 0.03% |
13,927
| – | – |
|
93
Medpace
MEDP
$13.4B
| $485K | 0.03% |
11,284
| – | – |
|
94
Houlihan Lokey
HLI
$13.7B
| $478K | 0.03% |
9,342
| – | – |
|
95
Deckers Outdoor
DECK
$18B
| $477K | 0.03% |
4,223
| – | – |
|
96
Texas Roadhouse
TXRH
$11.4B
| $457K | 0.03% |
6,969
| – | – |
|
97
Generac Holdings
GNRC
$10.6B
| $437K | 0.03% |
8,441
| – | – |
|
98
OneMain Financial
OMF
$7.19B
| $424K | 0.03% |
12,745
| – | – |
|
99
HEICO
HEI
$43.2B
| $405K | 0.03% |
5,547
+1,109
| +25% | +$81K |
|
|
AEL
100
DELISTED
American Equity Investment Life Holding Company
AEL
| $397K | 0.03% |
11,020
| – | – |
|