OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
This Quarter Return
+13.62%
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
+$1.63B
Cap. Flow
-$150M
Cap. Flow %
-9.24%
Top 10 Hldgs %
32.15%
Holding
130
New
16
Increased
6
Reduced
58
Closed
24

Top Buys

1
STT icon
State Street
STT
$29.1M
2
DAN icon
Dana Inc
DAN
$27.8M
3
CELG
Celgene Corp
CELG
$24.1M
4
PPC icon
Pilgrim's Pride
PPC
$20M
5
CI icon
Cigna
CI
$18.7M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$39.2M
2
CTXS
Citrix Systems Inc
CTXS
$27.8M
3
NTES icon
NetEase
NTES
$26.7M
4
WFC icon
Wells Fargo
WFC
$20.7M
5
LUV icon
Southwest Airlines
LUV
$16.5M

Sector Composition

1 Technology 26.5%
2 Consumer Discretionary 18.49%
3 Communication Services 14.49%
4 Healthcare 12.75%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRI
101
DELISTED
NutriSystem, Inc.
NTRI
$308K 0.02%
+5,516
New +$308K
AMCX icon
102
AMC Networks
AMCX
$316M
$301K 0.02%
+5,145
New +$301K
ADUS icon
103
Addus HomeCare
ADUS
$2.08B
$292K 0.02%
8,274
– –
SYNH
104
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$289K 0.02%
5,533
– –
AEIS icon
105
Advanced Energy
AEIS
$5.48B
$278K 0.02%
3,439
– –
AAOI icon
106
Applied Optoelectronics
AAOI
$1.44B
$271K 0.02%
4,184
– –
BIVV
107
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-46,850
Closed -$2.82M
RTEC
108
DELISTED
Rudolph Technologies Inc
RTEC
– –
-17,676
Closed -$404K
TECD
109
DELISTED
Tech Data Corp
TECD
– –
-2,222
Closed -$224K
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
– –
-349,209
Closed -$27.8M
HA
111
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-6,298
Closed -$296K
ZD icon
112
Ziff Davis
ZD
$1.53B
– –
-61,245
Closed -$5.21M
WFC icon
113
Wells Fargo
WFC
$258B
– –
-373,423
Closed -$20.7M
TSE icon
114
Trinseo
TSE
$83.1M
– –
-3,867
Closed -$266K
TRV icon
115
Travelers Companies
TRV
$62.3B
– –
-43,867
Closed -$5.55M
SWBI icon
116
Smith & Wesson
SWBI
$355M
– –
-12,088
Closed -$268K
ROST icon
117
Ross Stores
ROST
$49.3B
– –
-144,815
Closed -$8.36M
PLUS icon
118
ePlus
PLUS
$1.85B
– –
-5,950
Closed -$441K
LUV icon
119
Southwest Airlines
LUV
$17B
– –
-265,549
Closed -$16.5M
HCA icon
120
HCA Healthcare
HCA
$95.4B
– –
-449,011
Closed -$39.2M
HAL icon
121
Halliburton
HAL
$18.4B
– –
-85,533
Closed -$3.65M
GNTX icon
122
Gentex
GNTX
$6.07B
– –
-297,675
Closed -$5.65M
GL icon
123
Globe Life
GL
$11.4B
– –
-135,725
Closed -$10.4M
ENS icon
124
EnerSys
ENS
$3.79B
– –
-2,866
Closed -$208K
DORM icon
125
Dorman Products
DORM
$4.85B
– –
-3,231
Closed -$267K
2 3 4
5
6