OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
-14.25%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.1B
AUM Growth
+$1.1B
(-29%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
174
New
27
Increased
22
Reduced
100
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$15.7M |
| 2 |
HP
HPQ
|
$15.6M |
| 3 |
Trane Technologies
TT
|
$14.6M |
| 4 |
Broadcom
AVGO
|
$12.7M |
| 5 |
Cisco
CSCO
|
$12.7M |
Top Sells
| 1 |
Align Technology
ALGN
|
$24.6M |
| 2 |
AET
Aetna Inc
AET
|
$20M |
| 3 |
Evercore
EVR
|
$14.6M |
| 4 |
Micron Technology
MU
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.9M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reliance Steel & Aluminium
RS
$15.2B
| $3.43M | 0.31% |
48,200
-78,900
| -62% | -$5.61M |
|
77
LyondellBasell Industries
LYB
$17.8B
| $3.34M | 0.3% |
40,100
+11,500
| +40% | +$956K |
|
78
Ulta Beauty
ULTA
$22.9B
| $3.32M | 0.3% |
+13,550
| New | +$3.32M |
|
79
Littelfuse
LFUS
$6.31B
| $3.12M | 0.29% |
18,216
-54,700
| -75% | -$9.38M |
|
80
Fox Factory Holding Corp
FOXF
$1.18B
| $2.91M | 0.27% |
49,453
+39,800
| +412% | +$2.34M |
|
81
Medpace
MEDP
$13.4B
| $2.9M | 0.26% |
54,784
+43,500
| +386% | +$2.3M |
|
82
Amphenol
APH
$132B
| $2.71M | 0.25% |
33,500
-17,300
| -34% | -$1.4M |
|
83
Sensata Technologies
ST
$4.63B
| $2.39M | 0.22% |
53,400
-240,300
| -82% | -$10.8M |
|
84
Orion
OEC
$580M
| $2.34M | 0.21% |
92,376
-44,300
| -32% | -$1.12M |
|
85
Moelis & Co
MC
$5.21B
| $2.15M | 0.2% |
62,400
-103,855
| -62% | -$3.57M |
|
86
MGIC Investment
MTG
$6.39B
| $2.14M | 0.2% |
+204,900
| New | +$2.14M |
|
87
Capital One
COF
$142B
| $2.1M | 0.19% |
27,800
-14,700
| -35% | -$1.11M |
|
88
Cintas
CTAS
$83.6B
| $1.74M | 0.16% |
10,359
| – | – |
|
89
Green Dot
GDOT
$794M
| $500K | 0.05% |
6,294
-900
| -13% | -$71.5K |
|
90
Deckers Outdoor
DECK
$18B
| $476K | 0.04% |
3,723
-500
| -12% | -$63.9K |
|
|
AMED
91
DELISTED
Amedisys
AMED
| $469K | 0.04% |
4,006
-500
| -11% | -$58.5K |
|
|
ORBK
92
DELISTED
Orbotech Ltd
ORBK
| $406K | 0.04% |
7,182
-1,000
| -12% | -$56.5K |
|
93
HEICO
HEI
$43.2B
| $376K | 0.03% |
4,847
-700
| -13% | -$54.3K |
|
|
LADR
94
Ladder Capital
LADR
$1.49B
| $369K | 0.03% |
23,835
-3,300
| -12% | -$51.1K |
|
|
LHCG
95
DELISTED
LHC Group LLC
LHCG
| $364K | 0.03% |
3,875
-500
| -11% | -$47K |
|
96
Forward Air
FWRD
$894M
| $341K | 0.03% |
6,225
-900
| -13% | -$49.3K |
|
97
Gentherm
THRM
$1.11B
| $336K | 0.03% |
8,404
-1,100
| -12% | -$44K |
|
|
MLNX
98
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $311K | 0.03% |
3,366
-500
| -13% | -$46.2K |
|
99
Trex
TREX
$6.38B
| $309K | 0.03% |
5,202
-700
| -12% | -$41.6K |
|
100
NMI Holdings
NMIH
$3.04B
| $307K | 0.03% |
17,183
-2,300
| -12% | -$41.1K |
|