OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+4.72%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$978M
AUM Growth
+$978M
(-7.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
81.98%
Holding
117
New
21
Increased
8
Reduced
67
Closed
3
Top Buys
| 1 |
Vipshop
VIPS
|
$34.1M |
| 2 |
Infosys
INFY
|
$15M |
| 3 |
Autohome
ATHM
|
$1.6M |
| 4 |
Malibu Boats
MBUU
|
$1.42M |
| 5 |
Thor Industries
THO
|
$1.08M |
Top Sells
| 1 |
JD.com
JD
|
$40.4M |
| 2 |
TSMC
TSM
|
$39.6M |
| 3 |
Baidu
BIDU
|
$33.8M |
| 4 |
New Oriental
EDU
|
$27.1M |
| 5 |
Alibaba
BABA
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 42.39% |
| 2 | Technology | 35.82% |
| 3 | Communication Services | 11.5% |
| 4 | Financials | 4.06% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.2B
| $950K | 0.1% |
3,950
-500
| -11% | -$120K |
|
77
Comcast
CMCSA
$125B
| $943K | 0.1% |
17,421
| – | – |
|
78
Advanced Energy
AEIS
$5.46B
| $923K | 0.09% |
8,458
-800
| -9% | -$87.3K |
|
79
Fox Factory Holding Corp
FOXF
$1.17B
| $916K | 0.09% |
7,208
-800
| -10% | -$102K |
|
80
AutoNation
AN
$8.28B
| $880K | 0.09% |
9,440
-900
| -9% | -$83.9K |
|
81
Monster Beverage
MNST
$60.8B
| $865K | 0.09% |
9,500
| – | – |
|
82
Polaris
PII
$3.11B
| $801K | 0.08% |
+6,000
| New | +$801K |
|
83
Sprouts Farmers Market
SFM
$13.5B
| $799K | 0.08% |
30,000
-24,600
| -45% | -$655K |
|
84
Synopsys
SNPS
$109B
| $793K | 0.08% |
3,200
-4,000
| -56% | -$991K |
|
85
Tractor Supply
TSCO
$32.7B
| $761K | 0.08% |
4,300
-500
| -10% | -$88.5K |
|
86
MKS Inc. Common Stock
MKSI
$6.7B
| $742K | 0.08% |
4,000
-500
| -11% | -$92.8K |
|
87
Revvity
RVTY
$10.1B
| $718K | 0.07% |
5,600
-3,100
| -36% | -$397K |
|
88
Patrick Industries
PATK
$3.69B
| $717K | 0.07% |
+8,441
| New | +$717K |
|
89
Gentex
GNTX
$6.08B
| $699K | 0.07% |
+19,600
| New | +$699K |
|
|
PRFT
90
DELISTED
Perficient Inc
PRFT
| $676K | 0.07% |
+11,517
| New | +$676K |
|
91
PROG Holdings
PRG
$1.38B
| $670K | 0.07% |
15,471
| – | – |
|
92
Lumentum
LITE
$9.23B
| $621K | 0.06% |
6,801
-700
| -9% | -$63.9K |
|
93
CBRE Group
CBRE
$47.6B
| $578K | 0.06% |
+7,300
| New | +$578K |
|
94
Skyworks Solutions
SWKS
$10.7B
| $569K | 0.06% |
+3,100
| New | +$569K |
|
95
Addus HomeCare
ADUS
$2.13B
| $565K | 0.06% |
5,400
-1,984
| -27% | -$208K |
|
96
Pultegroup
PHM
$26B
| $540K | 0.06% |
10,300
-1,300
| -11% | -$68.2K |
|
97
Amgen
AMGN
$154B
| $498K | 0.05% |
2,000
-200
| -9% | -$49.8K |
|
98
Janus Henderson
JHG
$6.84B
| $470K | 0.05% |
15,100
-1,900
| -11% | -$59.1K |
|
99
Emergent Biosolutions
EBS
$446M
| $418K | 0.04% |
4,500
-500
| -10% | -$46.4K |
|
100
Navient
NAVI
$1.35B
| $384K | 0.04% |
+26,817
| New | +$384K |
|