OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+2.48%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.09B
AUM Growth
+$1.09B
(+21%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
100
New
18
Increased
13
Reduced
48
Closed
15
Top Buys
| 1 |
NetEase
NTES
|
$65.6M |
| 2 |
Alibaba
BABA
|
$30.5M |
| 3 |
TSMC
TSM
|
$29.5M |
| 4 |
Vipshop
VIPS
|
$27.9M |
| 5 |
JD.com
JD
|
$27.8M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$11.4M |
| 2 |
Cisco
CSCO
|
$8.87M |
| 3 |
WP
Worldpay, Inc.
WP
|
$8.75M |
| 4 |
United Rentals
URI
|
$5.9M |
| 5 |
Copart
CPRT
|
$5.47M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Consumer Discretionary | 20.44% |
| 3 | Financials | 14.88% |
| 4 | Communication Services | 14.36% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.4B
| $2.8M | 0.26% |
17,200
-30,100
| -64% | -$4.9M |
|
77
Crane NXT
CXT
$3.4B
| $2.58M | 0.24% |
32,000
-9,000
| -22% | -$726K |
|
78
Keysight
KEYS
$28.2B
| $2.4M | 0.22% |
24,700
| – | – |
|
79
Federal Signal
FSS
$7.44B
| $2.35M | 0.22% |
+71,909
| New | +$2.35M |
|
80
Installed Building Products
IBP
$7.04B
| $2.34M | 0.21% |
40,751
-10,161
| -20% | -$583K |
|
81
Accenture
ACN
$160B
| $2.29M | 0.21% |
+11,900
| New | +$2.29M |
|
82
NMI Holdings
NMIH
$3.04B
| $2.21M | 0.2% |
84,283
-22,500
| -21% | -$591K |
|
83
Fox Factory Holding Corp
FOXF
$1.17B
| $2.13M | 0.2% |
34,249
-8,425
| -20% | -$524K |
|
84
MGIC Investment
MTG
$6.41B
| $2.11M | 0.19% |
167,635
-176,500
| -51% | -$2.22M |
|
85
Capital One
COF
$143B
| $1.98M | 0.18% |
21,800
-6,000
| -22% | -$546K |
|
86
Amphenol
APH
$133B
| – | – |
-33,500
| Closed | -$3.21M |
|
|
87
Cisco
CSCO
$268B
| – | – |
-162,100
| Closed | -$8.87M |
|
88
Cintas
CTAS
$82.8B
| – | – |
-10,359
| Closed | -$2.46M |
|
89
CSX Corp
CSX
$60B
| – | – |
-50,700
| Closed | -$3.92M |
|
90
Landstar System
LSTR
$4.56B
| – | – |
-30,885
| Closed | -$3.34M |
|
91
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-32,000
| Closed | -$1.72M |
|
92
Norfolk Southern
NSC
$62.4B
| – | – |
-18,700
| Closed | -$3.73M |
|
93
ProPetro Holding
PUMP
$523M
| – | – |
-203,508
| Closed | -$4.21M |
|
|
94
SS&C Technologies
SSNC
$21.4B
| – | – |
-197,500
| Closed | -$11.4M |
|
95
Ulta Beauty
ULTA
$23.9B
| – | – |
-5,900
| Closed | -$2.05M |
|
|
96
United Rentals
URI
$61.7B
| – | – |
-44,500
| Closed | -$5.9M |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| – | – |
-23,200
| Closed | -$3.88M |
|
|
PRAH
98
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-38,940
| Closed | -$3.86M |
|
|
AMTD
99
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-73,300
| Closed | -$3.66M |
|
|
WP
100
DELISTED
Worldpay, Inc.
WP
| – | – |
-71,400
| Closed | -$8.75M |
|