OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+18.36%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.19B
AUM Growth
+$1.19B
(+9%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
160
New
10
Increased
20
Reduced
54
Closed
23
Top Buys
| 1 |
Ametek
AME
|
$14.3M |
| 2 |
Alibaba
BABA
|
$13.3M |
| 3 |
AutoZone
AZO
|
$13M |
| 4 |
Oshkosh
OSK
|
$9.11M |
| 5 |
PACCAR
PCAR
|
$8.29M |
Top Sells
| 1 |
CVS Health
CVS
|
$19.9M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
WP
Worldpay, Inc.
WP
|
$13.7M |
| 4 |
Gentex
GNTX
|
$10.8M |
| 5 |
HP
HPQ
|
$9.87M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 14.04% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.7B
| $3.31M | 0.28% |
39,400
-700
| -2% | -$58.9K |
|
77
Amphenol
APH
$132B
| $3.16M | 0.26% |
33,500
| – | – |
|
78
Essent Group
ESNT
$6.14B
| $3M | 0.25% |
69,077
+62,000
| +876% | +$2.69M |
|
79
MGIC Investment
MTG
$6.37B
| $3M | 0.25% |
227,135
+22,235
| +11% | +$293K |
|
|
80
Gentex
GNTX
$6.07B
| $2.77M | 0.23% |
134,000
-520,000
| -80% | -$10.8M |
|
81
Sensata Technologies
ST
$4.61B
| $2.4M | 0.2% |
53,400
| – | – |
|
82
Capital One
COF
$142B
| $2.27M | 0.19% |
27,800
| – | – |
|
83
Cintas
CTAS
$83.2B
| $2.09M | 0.18% |
10,359
| – | – |
|
84
Orion
OEC
$571M
| $1.75M | 0.15% |
92,376
| – | – |
|
85
Deckers Outdoor
DECK
$18.1B
| $547K | 0.05% |
3,723
| – | – |
|
|
AMED
86
DELISTED
Amedisys
AMED
| $494K | 0.04% |
4,006
| – | – |
|
87
Medpace
MEDP
$13.2B
| $447K | 0.04% |
7,584
-47,200
| -86% | -$2.78M |
|
88
NMI Holdings
NMIH
$3.03B
| $445K | 0.04% |
17,183
| – | – |
|
|
LHCG
89
DELISTED
LHC Group LLC
LHCG
| $430K | 0.04% |
3,875
| – | – |
|
|
LADR
90
Ladder Capital
LADR
$1.48B
| $410K | 0.03% |
24,074
+239
| +1% | +$4.07K |
|
91
Forward Air
FWRD
$890M
| $403K | 0.03% |
6,225
| – | – |
|
|
MLNX
92
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $398K | 0.03% |
3,366
| – | – |
|
93
Green Dot
GDOT
$785M
| $382K | 0.03% |
6,294
| – | – |
|
94
Generac Holdings
GNRC
$10.5B
| $381K | 0.03% |
7,441
-153,900
| -95% | -$7.88M |
|
95
Houlihan Lokey
HLI
$13.7B
| $378K | 0.03% |
8,242
| – | – |
|
96
ASGN Inc
ASGN
$2.3B
| $364K | 0.03% |
5,738
-110,200
| -95% | -$6.99M |
|
97
MasterCraft Boat Holdings
MCFT
$365M
| $361K | 0.03% |
16,009
| – | – |
|
98
OneMain Financial
OMF
$7.21B
| $357K | 0.03% |
11,245
| – | – |
|
99
Radian Group
RDN
$4.69B
| $338K | 0.03% |
16,277
| – | – |
|
100
Ingevity
NGVT
$2.09B
| $337K | 0.03% |
3,188
| – | – |
|