OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
This Quarter Return
+15.12%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$151M
Cap. Flow %
14.33%
Top 10 Hldgs %
83.3%
Holding
100
New
14
Increased
9
Reduced
8
Closed
4

Top Buys

1
BIDU icon
Baidu
BIDU
$87.8M
2
BABA icon
Alibaba
BABA
$26.7M
3
VIPS icon
Vipshop
VIPS
$24.1M
4
ATHM icon
Autohome
ATHM
$21.5M
5
INFY icon
Infosys
INFY
$14.7M

Top Sells

1
NTES icon
NetEase
NTES
$13.8M
2
TSM icon
TSMC
TSM
$11.8M
3
JD icon
JD.com
JD
$8.68M
4
MA icon
Mastercard
MA
$2.77M
5
ALL icon
Allstate
ALL
$1.92M

Sector Composition

1 Consumer Discretionary 41.36%
2 Technology 32.74%
3 Communication Services 13.54%
4 Healthcare 3.91%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADUS icon
76
Addus HomeCare
ADUS
$2.13B
$865K 0.08%
7,384
FOXF icon
77
Fox Factory Holding Corp
FOXF
$1.17B
$847K 0.08%
8,008
PRG icon
78
PROG Holdings
PRG
$1.39B
$833K 0.08%
15,471
-8,105
-34% -$436K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$103B
$827K 0.08%
3,500
SGI
80
Somnigroup International Inc.
SGI
$17.7B
$818K 0.08%
+30,288
New +$818K
WAL icon
81
Western Alliance Bancorporation
WAL
$9.82B
$809K 0.08%
13,500
EBAY icon
82
eBay
EBAY
$41.1B
$804K 0.08%
16,000
EQH icon
83
Equitable Holdings
EQH
$15.8B
$768K 0.07%
30,000
AN icon
84
AutoNation
AN
$8.3B
$722K 0.07%
+10,340
New +$722K
LITE icon
85
Lumentum
LITE
$9.27B
$711K 0.07%
7,501
MKSI icon
86
MKS Inc. Common Stock
MKSI
$6.85B
$677K 0.06%
4,500
TSCO icon
87
Tractor Supply
TSCO
$32.6B
$675K 0.06%
4,800
QRVO icon
88
Qorvo
QRVO
$8.37B
$665K 0.06%
4,000
JHG icon
89
Janus Henderson
JHG
$6.91B
$553K 0.05%
+17,000
New +$553K
AMGN icon
90
Amgen
AMGN
$154B
$506K 0.05%
2,200
PHM icon
91
Pultegroup
PHM
$26.1B
$500K 0.05%
11,600
EBS icon
92
Emergent Biosolutions
EBS
$438M
$448K 0.04%
5,000
-444
-8% -$39.8K
VRTS icon
93
Virtus Investment Partners
VRTS
$1.34B
$291K 0.03%
+1,343
New +$291K
FBC
94
DELISTED
Flagstar Bancorp, Inc. New
FBC
$219K 0.02%
+5,366
New +$219K
AIMC
95
DELISTED
Altra Industrial Motion Corp.
AIMC
$206K 0.02%
+3,725
New +$206K
LAD icon
96
Lithia Motors
LAD
$8.53B
$204K 0.02%
+698
New +$204K
BIIB icon
97
Biogen
BIIB
$20.5B
-6,182
Closed -$1.75M
FIS icon
98
Fidelity National Information Services
FIS
$35.7B
-3,867
Closed -$569K
MA icon
99
Mastercard
MA
$535B
-8,200
Closed -$2.77M
MUSA icon
100
Murphy USA
MUSA
$7.18B
-5,201
Closed -$667K