OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+2.64%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$895M
AUM Growth
+$895M
(-8.5%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
145
New
31
Increased
14
Reduced
13
Closed
12
Top Buys
| 1 |
Baidu
BIDU
|
$3.83M |
| 2 |
Vipshop
VIPS
|
$3.53M |
| 3 |
Landstar System
LSTR
|
$1.14M |
| 4 |
Expeditors International
EXPD
|
$1.11M |
| 5 |
Houlihan Lokey
HLI
|
$995K |
Top Sells
| 1 |
Alibaba
BABA
|
$41M |
| 2 |
Autohome
ATHM
|
$33.3M |
| 3 |
JD.com
JD
|
$27.9M |
| 4 |
Qiagen
QGEN
|
$4.29M |
| 5 |
PennyMac Financial
PFSI
|
$1.68M |
Sector Composition
| 1 | Technology | 41.25% |
| 2 | Consumer Discretionary | 37.32% |
| 3 | Communication Services | 9.38% |
| 4 | Financials | 5.27% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
76
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $960K | 0.11% |
31,300
| – | – |
|
77
Brunswick
BC
$4.15B
| $959K | 0.11% |
+9,629
| New | +$959K |
|
78
Equitable Holdings
EQH
$16B
| $914K | 0.1% |
30,000
| – | – |
|
79
Thor Industries
THO
$5.79B
| $904K | 0.1% |
8,000
| – | – |
|
80
Janus Henderson
JHG
$6.91B
| $882K | 0.1% |
22,728
+7,628
| +51% | +$296K |
|
81
Fidelity National Financial
FNF
$16.3B
| $869K | 0.1% |
+20,000
| New | +$869K |
|
82
Helen of Troy
HELE
$564M
| $868K | 0.1% |
4,000
-3,409
| -46% | -$740K |
|
83
Monster Beverage
MNST
$60.9B
| $868K | 0.1% |
9,500
| – | – |
|
84
Revvity
RVTY
$10.5B
| $865K | 0.1% |
5,600
| – | – |
|
85
Polaris
PII
$3.18B
| $822K | 0.09% |
6,000
| – | – |
|
86
UFP Industries
UFPI
$5.91B
| $815K | 0.09% |
10,968
+7,600
| +226% | +$565K |
|
87
Tractor Supply
TSCO
$32.7B
| $800K | 0.09% |
4,300
| – | – |
|
88
Hologic
HOLX
$14.9B
| $767K | 0.09% |
11,500
-18,300
| -61% | -$1.22M |
|
89
Sprouts Farmers Market
SFM
$13.7B
| $746K | 0.08% |
30,000
| – | – |
|
90
PROG Holdings
PRG
$1.39B
| $745K | 0.08% |
15,471
| – | – |
|
91
Blackstone
BX
$134B
| $729K | 0.08% |
+7,500
| New | +$729K |
|
92
Steel Dynamics
STLD
$19.3B
| $715K | 0.08% |
+12,000
| New | +$715K |
|
93
MKS Inc. Common Stock
MKSI
$6.94B
| $712K | 0.08% |
4,000
| – | – |
|
94
Saic
SAIC
$5.52B
| $702K | 0.08% |
8,000
-4,900
| -38% | -$430K |
|
95
Gartner
IT
$19B
| $630K | 0.07% |
+2,600
| New | +$630K |
|
96
CBRE Group
CBRE
$48.2B
| $626K | 0.07% |
7,300
| – | – |
|
97
Patrick Industries
PATK
$3.72B
| $616K | 0.07% |
8,441
| – | – |
|
98
LKQ Corp
LKQ
$8.39B
| $591K | 0.07% |
+12,000
| New | +$591K |
|
99
Fortune Brands Innovations
FBIN
$7.02B
| $578K | 0.06% |
+5,800
| New | +$578K |
|
100
Pultegroup
PHM
$26B
| $562K | 0.06% |
10,300
| – | – |
|