OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
This Quarter Return
+10.77%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
-$18M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.07%
Holding
165
New
36
Increased
21
Reduced
32
Closed
14

Top Sells

1
CTSH icon
Cognizant
CTSH
$39.2M
2
SNA icon
Snap-on
SNA
$33.1M
3
CI icon
Cigna
CI
$23.6M
4
NTES icon
NetEase
NTES
$21.9M
5
CAH icon
Cardinal Health
CAH
$19.4M

Sector Composition

1 Technology 20.66%
2 Consumer Discretionary 17.87%
3 Healthcare 16.85%
4 Communication Services 13.89%
5 Financials 12.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTSH icon
101
Cognizant
CTSH
$35.1B
$504K 0.03%
10,565
-822,757
-99% -$39.2M
ZD icon
102
Ziff Davis
ZD
$1.54B
$496K 0.03%
7,445
-78,327
-91% -$5.22M
EPAM icon
103
EPAM Systems
EPAM
$9.75B
$438K 0.03%
6,326
-126,032
-95% -$8.73M
CBRE icon
104
CBRE Group
CBRE
$47.6B
$406K 0.03%
14,500
-427,804
-97% -$12M
SYNA icon
105
Synaptics
SYNA
$2.61B
$386K 0.02%
6,590
CBPO
106
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$386K 0.02%
3,100
ORBK
107
DELISTED
Orbotech Ltd
ORBK
$380K 0.02%
12,846
MASI icon
108
Masimo
MASI
$7.4B
$375K 0.02%
6,306
IBP icon
109
Installed Building Products
IBP
$7.04B
$373K 0.02%
10,398
IPHI
110
DELISTED
INPHI CORPORATION
IPHI
$353K 0.02%
8,116
IRBT icon
111
iRobot
IRBT
$102M
$347K 0.02%
7,898
AMBA icon
112
Ambarella
AMBA
$3.33B
$344K 0.02%
+4,678
New +$344K
TEN
113
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$344K 0.02%
+5,900
New +$344K
PRAH
114
DELISTED
PRA Health Sciences, Inc.
PRAH
$327K 0.02%
5,780
ON icon
115
ON Semiconductor
ON
$19.8B
$325K 0.02%
+26,344
New +$325K
RGR icon
116
Sturm, Ruger & Co
RGR
$557M
$323K 0.02%
5,600
-111,121
-95% -$6.41M
FOXF icon
117
Fox Factory Holding Corp
FOXF
$1.17B
$322K 0.02%
14,006
IOSP icon
118
Innospec
IOSP
$2.15B
$321K 0.02%
+5,273
New +$321K
ENTG icon
119
Entegris
ENTG
$12.4B
$318K 0.02%
+18,262
New +$318K
CAVM
120
DELISTED
Cavium, Inc.
CAVM
$318K 0.02%
+5,466
New +$318K
USNA icon
121
Usana Health Sciences
USNA
$576M
$317K 0.02%
+2,289
New +$317K
IDCC icon
122
InterDigital
IDCC
$7.11B
$316K 0.02%
+3,988
New +$316K
JBL icon
123
Jabil
JBL
$21.5B
$316K 0.02%
14,500
BFX
124
DELISTED
BowFlex Inc.
BFX
$316K 0.02%
13,917
CATM
125
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$316K 0.02%
7,081