OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
This Quarter Return
+2.31%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$45.2M
Cap. Flow %
-2.98%
Top 10 Hldgs %
26.99%
Holding
183
New
32
Increased
21
Reduced
51
Closed
16

Top Buys

1
LRCX icon
Lam Research
LRCX
$30.1M
2
INTC icon
Intel
INTC
$22.3M
3
CPRT icon
Copart
CPRT
$19.2M
4
UTHR icon
United Therapeutics
UTHR
$12.7M
5
FFIV icon
F5
FFIV
$11.4M

Top Sells

1
AFL icon
Aflac
AFL
$28M
2
SBGI icon
Sinclair Inc
SBGI
$18.9M
3
DHR icon
Danaher
DHR
$18.1M
4
TDG icon
TransDigm Group
TDG
$17.7M
5
NTES icon
NetEase
NTES
$15.3M

Sector Composition

1 Technology 28.68%
2 Consumer Discretionary 17.92%
3 Healthcare 15.36%
4 Financials 11.76%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOOF
101
DELISTED
VCA Inc.
WOOF
$557K 0.04%
8,110
-102,730
-93% -$7.06M
UHS icon
102
Universal Health Services
UHS
$11.6B
$464K 0.03%
4,360
-109,454
-96% -$11.6M
IRBT icon
103
iRobot
IRBT
$100M
$462K 0.03%
7,898
– –
CBRE icon
104
CBRE Group
CBRE
$47.3B
$457K 0.03%
14,500
– –
IBP icon
105
Installed Building Products
IBP
$7.18B
$429K 0.03%
10,398
– –
MASI icon
106
Masimo
MASI
$7.43B
$425K 0.03%
6,306
– –
ASGN icon
107
ASGN Inc
ASGN
$2.35B
$417K 0.03%
9,439
-192,069
-95% -$8.49M
BRCD
108
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$416K 0.03%
33,344
– –
RTEC
109
DELISTED
Rudolph Technologies Inc
RTEC
$413K 0.03%
17,676
– –
EPAM icon
110
EPAM Systems
EPAM
$9.69B
$407K 0.03%
6,326
– –
DHR icon
111
Danaher
DHR
$143B
$405K 0.03%
5,200
-232,027
-98% -$18.1M
MLNX
112
DELISTED
Mellanox Technologies, Ltd.
MLNX
$397K 0.03%
9,700
-237,500
-96% -$9.72M
FOXF icon
113
Fox Factory Holding Corp
FOXF
$1.16B
$389K 0.03%
14,006
– –
CATM
114
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$386K 0.03%
7,081
– –
IDCC icon
115
InterDigital
IDCC
$7.35B
$364K 0.02%
3,988
– –
IPHI
116
DELISTED
INPHI CORPORATION
IPHI
$362K 0.02%
8,116
– –
IOSP icon
117
Innospec
IOSP
$2.13B
$361K 0.02%
5,273
– –
HA
118
DELISTED
Hawaiian Holdings, Inc.
HA
$359K 0.02%
6,298
– –
SYNA icon
119
Synaptics
SYNA
$2.62B
$353K 0.02%
6,590
– –
ALG icon
120
Alamo Group
ALG
$2.52B
$351K 0.02%
4,609
– –
WNC icon
121
Wabash National
WNC
$451M
$347K 0.02%
21,941
– –
PLUS icon
122
ePlus
PLUS
$1.85B
$343K 0.02%
2,975
– –
JBL icon
123
Jabil
JBL
$21.8B
$343K 0.02%
14,500
– –
CAVM
124
DELISTED
Cavium, Inc.
CAVM
$341K 0.02%
5,466
– –
ON icon
125
ON Semiconductor
ON
$19.5B
$336K 0.02%
26,344
– –
3 4
5
6 7