OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
This Quarter Return
+7.98%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.63B
AUM Growth
+$17.4M
Cap. Flow
-$79.7M
Cap. Flow %
-4.9%
Top 10 Hldgs %
32.16%
Holding
137
New
9
Increased
21
Reduced
24
Closed
23

Sector Composition

1 Technology 26.34%
2 Consumer Discretionary 18.18%
3 Communication Services 15.41%
4 Financials 13.06%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBM
101
DELISTED
Cambrex Corporation
CBM
$334K 0.02%
5,593
SYNH
102
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$324K 0.02%
5,533
ADUS icon
103
Addus HomeCare
ADUS
$2.07B
$308K 0.02%
8,274
HA
104
DELISTED
Hawaiian Holdings, Inc.
HA
$296K 0.02%
6,298
GDOT icon
105
Green Dot
GDOT
$754M
$277K 0.02%
+7,194
New +$277K
ASGN icon
106
ASGN Inc
ASGN
$2.34B
$274K 0.02%
+5,065
New +$274K
SWBI icon
107
Smith & Wesson
SWBI
$355M
$268K 0.02%
15,726
DORM icon
108
Dorman Products
DORM
$4.85B
$267K 0.02%
3,231
TSE icon
109
Trinseo
TSE
$84.8M
$266K 0.02%
3,867
AAOI icon
110
Applied Optoelectronics
AAOI
$1.46B
$259K 0.02%
+4,184
New +$259K
HEI icon
111
HEICO
HEI
$44.5B
$255K 0.02%
6,936
TECD
112
DELISTED
Tech Data Corp
TECD
$224K 0.01%
2,222
AEIS icon
113
Advanced Energy
AEIS
$5.49B
$222K 0.01%
+3,439
New +$222K
ENS icon
114
EnerSys
ENS
$3.78B
$208K 0.01%
2,866
AMN icon
115
AMN Healthcare
AMN
$760M
-282,500
Closed -$11.5M
CECO icon
116
Ceco Environmental
CECO
$1.65B
-20,375
Closed -$214K
CIM
117
Chimera Investment
CIM
$1.16B
-5,605
Closed -$339K
CNXN icon
118
PC Connection
CNXN
$1.65B
-10,096
Closed -$301K
COMM icon
119
CommScope
COMM
$3.59B
-159,000
Closed -$6.63M
FFIV icon
120
F5
FFIV
$17.8B
-77,700
Closed -$11.1M
FIX icon
121
Comfort Systems
FIX
$24.9B
-8,665
Closed -$318K
FL icon
122
Foot Locker
FL
$2.31B
-327,285
Closed -$24.5M
FN icon
123
Fabrinet
FN
$12.3B
-273,029
Closed -$11.5M
HELE icon
124
Helen of Troy
HELE
$591M
-2,691
Closed -$253K
NTGR icon
125
NETGEAR
NTGR
$800M
-112,433
Closed -$5.57M