OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+18.2%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.2B
AUM Growth
+$1.2B
(+10%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
103
New
18
Increased
17
Reduced
20
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
$51.1M |
| 2 |
NetEase
NTES
|
$26.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 4 |
D.R. Horton
DHI
|
$8.55M |
| 5 |
TD Synnex
SNX
|
$8.35M |
Top Sells
| 1 |
Infosys
INFY
|
$35.8M |
| 2 |
Autohome
ATHM
|
$30.8M |
| 3 |
QD
Qudian
QD
|
$24.5M |
| 4 |
Progressive
PGR
|
$14.4M |
| 5 |
Amazon
AMZN
|
$13.3M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Consumer Discretionary | 27.85% |
| 3 | Communication Services | 13.51% |
| 4 | Financials | 11.43% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Installed Building Products
IBP
$7.1B
| $2.81M | 0.23% |
40,751
| – | – |
|
77
Allegiant Air
ALGT
$1.15B
| $2.79M | 0.23% |
+16,040
| New | +$2.79M |
|
78
Accenture
ACN
$162B
| $2.51M | 0.21% |
11,900
| – | – |
|
79
MGIC Investment
MTG
$6.42B
| $2.47M | 0.21% |
174,327
+6,692
| +4% | +$94.8K |
|
80
Fox Factory Holding Corp
FOXF
$1.21B
| $2.38M | 0.2% |
34,249
| – | – |
|
81
Lithia Motors
LAD
$8.63B
| $2.33M | 0.19% |
+15,851
| New | +$2.33M |
|
82
Federal Signal
FSS
$7.48B
| $2.32M | 0.19% |
71,909
| – | – |
|
83
Capital One
COF
$145B
| $2.24M | 0.19% |
21,800
| – | – |
|
84
Amgen
AMGN
$155B
| $2.19M | 0.18% |
+9,100
| New | +$2.19M |
|
85
AbbVie
ABBV
$372B
| $2.13M | 0.18% |
+24,000
| New | +$2.13M |
|
86
Pultegroup
PHM
$26B
| $2M | 0.17% |
+51,500
| New | +$2M |
|
|
AMED
87
DELISTED
Amedisys
AMED
| $218K | 0.02% |
+1,306
| New | +$218K |
|
88
Virtus Investment Partners
VRTS
$1.36B
| $212K | 0.02% |
+1,743
| New | +$212K |
|
|
PFC
89
DELISTED
Premier Financial Corp. Common Stock
PFC
| $207K | 0.02% |
+6,567
| New | +$207K |
|
|
CIM
90
Chimera Investment
CIM
$1.15B
| $205K | 0.02% |
+9,986
| New | +$205K |
|
91
Arista Networks
ANET
$172B
| – | – |
-34,145
| Closed | -$8.16M |
|
|
92
Autohome
ATHM
$3.42B
| – | – |
-370,000
| Closed | -$30.8M |
|
93
Altice USA
ATUS
$1.1B
| – | – |
-173,500
| Closed | -$4.98M |
|
94
Cummins
CMI
$54.9B
| – | – |
-17,200
| Closed | -$2.8M |
|
95
Centene
CNC
$14.3B
| – | – |
-65,200
| Closed | -$2.82M |
|
96
Crane NXT
CXT
$3.43B
| – | – |
-32,000
| Closed | -$2.58M |
|
97
Funko
FNKO
$189M
| – | – |
-181,222
| Closed | -$3.73M |
|
98
Nice
NICE
$8.73B
| – | – |
-43,100
| Closed | -$6.2M |
|
99
Oracle
ORCL
$635B
| – | – |
-66,000
| Closed | -$3.63M |
|
|
100
Progressive
PGR
$145B
| – | – |
-185,800
| Closed | -$14.4M |
|