OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+2.73%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.59B
AUM Growth
+$1.59B
(-9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
138
New
21
Increased
11
Reduced
59
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
$24M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$19.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$18.6M |
| 4 |
Sensata Technologies
ST
|
$17M |
| 5 |
Steel Dynamics
STLD
|
$16.2M |
Top Sells
| 1 |
NetEase
NTES
|
$19.3M |
| 2 |
New Oriental
EDU
|
$14M |
| 3 |
Skyworks Solutions
SWKS
|
$12.7M |
| 4 |
Aon
AON
|
$11.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$11.2M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 20.82% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Communication Services | 10.56% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Roadhouse
TXRH
$11.3B
| $403K | 0.03% |
+6,969
| New | +$403K |
|
102
Medpace
MEDP
$13.2B
| $394K | 0.02% |
11,284
| – | – |
|
103
Generac Holdings
GNRC
$10.4B
| $388K | 0.02% |
8,441
| – | – |
|
104
HEICO
HEI
$43.4B
| $385K | 0.02% |
4,438
+887
| +25% | +$76.9K |
|
105
OneMain Financial
OMF
$7.21B
| $382K | 0.02% |
+12,745
| New | +$382K |
|
106
Deckers Outdoor
DECK
$18.2B
| $380K | 0.02% |
+4,223
| New | +$380K |
|
|
BECN
107
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $369K | 0.02% |
+6,949
| New | +$369K |
|
|
ECHO
108
DELISTED
Echo Global Logistics, Inc.
ECHO
| $369K | 0.02% |
+13,363
| New | +$369K |
|
109
Radian Group
RDN
$4.69B
| $352K | 0.02% |
+18,477
| New | +$352K |
|
110
Kadant
KAI
$3.72B
| $349K | 0.02% |
3,690
| – | – |
|
111
Essent Group
ESNT
$6.14B
| $344K | 0.02% |
8,077
| – | – |
|
112
Belden
BDC
$5.02B
| $339K | 0.02% |
4,917
| – | – |
|
|
AEL
113
DELISTED
American Equity Investment Life Holding Company
AEL
| $324K | 0.02% |
11,020
| – | – |
|
114
Winnebago Industries
WGO
$986M
| $301K | 0.02% |
8,011
| – | – |
|
115
Advanced Energy
AEIS
$5.46B
| $220K | 0.01% |
3,439
| – | – |
|
116
Amgen
AMGN
$153B
| – | – |
-49,205
| Closed | -$8.56M |
|
|
117
Aon
AON
$79.5B
| – | – |
-86,161
| Closed | -$11.5M |
|
118
CenterPoint Energy
CNP
$24.8B
| – | – |
-257,185
| Closed | -$7.29M |
|
119
Cirrus Logic
CRUS
$5.72B
| – | – |
-208,147
| Closed | -$10.8M |
|
120
Deluxe
DLX
$867M
| – | – |
-115,447
| Closed | -$8.87M |
|
121
Emcor
EME
$27.5B
| – | – |
-5,193
| Closed | -$425K |
|
122
Helmerich & Payne
HP
$2.08B
| – | – |
-122,220
| Closed | -$7.9M |
|
123
Installed Building Products
IBP
$6.99B
| – | – |
-10,398
| Closed | -$790K |
|
124
Innospec
IOSP
$2.15B
| – | – |
-5,273
| Closed | -$372K |
|
125
Kulicke & Soffa
KLIC
$1.88B
| – | – |
-18,807
| Closed | -$458K |
|