OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
-9%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$778M
AUM Growth
+$778M
(-35%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-31.53%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
102
New
12
Increased
7
Reduced
71
Closed
12
Top Buys
| 1 |
New Oriental
EDU
|
$41.3M |
| 2 |
JD.com
JD
|
$14.9M |
| 3 |
Alibaba
BABA
|
$7.02M |
| 4 |
MOMO
Hello Group
MOMO
|
$3.04M |
| 5 |
Lumentum
LITE
|
$2.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Infosys
INFY
|
$15.5M |
| 3 |
Apple
AAPL
|
$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 5 |
Comcast
CMCSA
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 40.47% |
| 2 | Technology | 23.88% |
| 3 | Communication Services | 16.31% |
| 4 | Consumer Staples | 5.3% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $912K | 0.12% |
4,500
-4,600
| -51% | -$932K |
|
77
Federal Signal
FSS
$7.44B
| $911K | 0.12% |
33,409
-38,500
| -54% | -$1.05M |
|
78
Garmin
GRMN
$45.1B
| $877K | 0.11% |
11,700
-52,300
| -82% | -$3.92M |
|
79
Global Payments
GPN
$21.1B
| $822K | 0.11% |
+5,700
| New | +$822K |
|
80
Installed Building Products
IBP
$7.03B
| $768K | 0.1% |
19,251
-21,500
| -53% | -$858K |
|
81
OneMain Financial
OMF
$7.26B
| $764K | 0.1% |
39,945
-61,000
| -60% | -$1.17M |
|
82
Accenture
ACN
$160B
| $718K | 0.09% |
4,400
-7,500
| -63% | -$1.22M |
|
83
Fox Factory Holding Corp
FOXF
$1.17B
| $682K | 0.09% |
16,249
-18,000
| -53% | -$755K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $656K | 0.08% |
5,000
-8,600
| -63% | -$1.13M |
|
85
Lithia Motors
LAD
$8.53B
| $618K | 0.08% |
7,551
-8,300
| -52% | -$679K |
|
86
Broadcom
AVGO
$1.4T
| $611K | 0.08% |
2,579
-25,302
| -91% | -$5.99M |
|
87
Allegiant Air
ALGT
$1.18B
| $560K | 0.07% |
6,840
-9,200
| -57% | -$753K |
|
88
MGIC Investment
MTG
$6.42B
| $535K | 0.07% |
84,327
-90,000
| -52% | -$571K |
|
89
Capital One
COF
$143B
| $469K | 0.06% |
9,300
-12,500
| -57% | -$630K |
|
90
Western Alliance Bancorporation
WAL
$9.82B
| $413K | 0.05% |
+13,500
| New | +$413K |
|
91
Aflac
AFL
$56.5B
| – | – |
-135,500
| Closed | -$7.17M |
|
92
Ametek
AME
$42.7B
| – | – |
-99,000
| Closed | -$9.87M |
|
|
AMED
93
DELISTED
Amedisys
AMED
| – | – |
-1,306
| Closed | -$218K |
|
|
CIM
94
Chimera Investment
CIM
$1.14B
| – | – |
-9,986
| Closed | -$205K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| – | – |
-48,500
| Closed | -$4.11M |
|
96
Euronet Worldwide
EEFT
$3.74B
| – | – |
-57,700
| Closed | -$9.09M |
|
97
NMI Holdings
NMIH
$3.04B
| – | – |
-164,283
| Closed | -$5.45M |
|
98
Snap-on
SNA
$16.9B
| – | – |
-20,200
| Closed | -$3.42M |
|
99
Trane Technologies
TT
$91.4B
| – | – |
-64,100
| Closed | -$8.52M |
|
100
Virtus Investment Partners
VRTS
$1.34B
| – | – |
-1,743
| Closed | -$212K |
|