OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
This Quarter Return
+8.6%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
+$685K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.36%
Holding
129
New
23
Increased
8
Reduced
51
Closed
12

Sector Composition

1 Technology 26.37%
2 Consumer Discretionary 16.78%
3 Financials 14.5%
4 Communication Services 12.5%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VG
101
DELISTED
Vonage Holdings Corporation
VG
$420K 0.02%
+41,304
New +$420K
GNRC icon
102
Generac Holdings
GNRC
$10.9B
$418K 0.02%
+8,441
New +$418K
ORBK
103
DELISTED
Orbotech Ltd
ORBK
$411K 0.02%
8,182
MEDP icon
104
Medpace
MEDP
$13.4B
$409K 0.02%
+11,284
New +$409K
MCFT icon
105
MasterCraft Boat Holdings
MCFT
$364M
$405K 0.02%
+18,209
New +$405K
NGVT icon
106
Ingevity
NGVT
$2.13B
$385K 0.02%
+5,468
New +$385K
BDC icon
107
Belden
BDC
$5.16B
$379K 0.02%
+4,917
New +$379K
SYNT
108
DELISTED
Syntel Inc
SYNT
$374K 0.02%
+16,283
New +$374K
IOSP icon
109
Innospec
IOSP
$2.18B
$372K 0.02%
5,273
KAI icon
110
Kadant
KAI
$3.81B
$370K 0.02%
3,690
ESNT icon
111
Essent Group
ESNT
$6.18B
$351K 0.02%
8,077
AEL
112
DELISTED
American Equity Investment Life Holding Company
AEL
$339K 0.02%
11,020
LOPE icon
113
Grand Canyon Education
LOPE
$5.66B
$336K 0.02%
3,751
HEI icon
114
HEICO
HEI
$43.4B
$335K 0.02%
3,551
LITE icon
115
Lumentum
LITE
$9.28B
$333K 0.02%
6,800
NTRI
116
DELISTED
NutriSystem, Inc.
NTRI
$290K 0.02%
5,516
AEIS icon
117
Advanced Energy
AEIS
$5.65B
$232K 0.01%
3,439
AAOI icon
118
Applied Optoelectronics
AAOI
$1.51B
-4,184
Closed -$271K
ADUS icon
119
Addus HomeCare
ADUS
$2.12B
-8,274
Closed -$292K
AMCX icon
120
AMC Networks
AMCX
$306M
-5,145
Closed -$301K
BC icon
121
Brunswick
BC
$4.15B
-6,441
Closed -$361K
CRTO icon
122
Criteo
CRTO
$1.3B
-122,200
Closed -$5.07M
MASI icon
123
Masimo
MASI
$7.59B
-6,306
Closed -$546K
WD icon
124
Walker & Dunlop
WD
$2.9B
-8,749
Closed -$458K
WNC icon
125
Wabash National
WNC
$454M
-21,941
Closed -$501K