OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+3.4%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.41B
AUM Growth
+$1.41B
(-11%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
154
New
39
Increased
12
Reduced
61
Closed
17
Top Buys
| 1 |
Centene
CNC
|
$26.5M |
| 2 |
Baidu
BIDU
|
$22.6M |
| 3 |
TransDigm Group
TDG
|
$19.5M |
| 4 |
Aflac
AFL
|
$17.6M |
| 5 |
Westlake Corp
WLK
|
$16.8M |
Top Sells
| 1 |
TSMC
TSM
|
$24.4M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$20.9M |
| 3 |
Broadcom
AVGO
|
$20.6M |
| 4 |
Apollo Global Management
APO
|
$20.6M |
| 5 |
Reinsurance Group of America
RGA
|
$18.7M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 19.12% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Communication Services | 13.53% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
101
DELISTED
Echo Global Logistics, Inc.
ECHO
| $391K | 0.03% |
13,363
| – | – |
|
102
LCI Industries
LCII
$2.51B
| $387K | 0.03% |
4,291
-58,400
| -93% | -$5.27M |
|
|
AMED
103
DELISTED
Amedisys
AMED
| $385K | 0.03% |
+4,506
| New | +$385K |
|
104
Virtu Financial
VIRT
$3.49B
| $384K | 0.03% |
14,448
| – | – |
|
|
LHCG
105
DELISTED
LHC Group LLC
LHCG
| $374K | 0.03% |
+4,375
| New | +$374K |
|
106
Ichor Holdings
ICHR
$551M
| $369K | 0.03% |
17,395
| – | – |
|
107
Trex
TREX
$6.39B
| $369K | 0.03% |
+5,902
| New | +$369K |
|
|
PGTI
108
DELISTED
PGT, Inc.
PGTI
| $367K | 0.03% |
+17,603
| New | +$367K |
|
109
Enanta Pharmaceuticals
ENTA
$186M
| $361K | 0.03% |
+3,115
| New | +$361K |
|
|
PFC
110
DELISTED
Premier Financial Corp. Common Stock
PFC
| $361K | 0.03% |
+5,382
| New | +$361K |
|
111
Kadant
KAI
$3.74B
| $355K | 0.03% |
3,690
| – | – |
|
112
Mine Safety
MSA
$6.64B
| $351K | 0.02% |
+3,642
| New | +$351K |
|
|
SYNT
113
DELISTED
Syntel Inc
SYNT
| $348K | 0.02% |
+10,831
| New | +$348K |
|
|
BCPC
114
Balchem Corporation
BCPC
$5.22B
| $346K | 0.02% |
+3,524
| New | +$346K |
|
115
TruBridge
TBRG
$301M
| $340K | 0.02% |
+10,340
| New | +$340K |
|
|
STMP
116
DELISTED
Stamps.com, Inc.
STMP
| $337K | 0.02% |
+1,330
| New | +$337K |
|
117
Grand Canyon Education
LOPE
$5.69B
| $335K | 0.02% |
+3,005
| New | +$335K |
|
118
Emcor
EME
$27.4B
| $328K | 0.02% |
+4,308
| New | +$328K |
|
119
Landstar System
LSTR
$4.56B
| $326K | 0.02% |
+2,985
| New | +$326K |
|
|
MLNX
120
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $326K | 0.02% |
+3,866
| New | +$326K |
|
121
Winnebago Industries
WGO
$991M
| $325K | 0.02% |
8,011
| – | – |
|
122
Asbury Automotive
ABG
$4.95B
| $319K | 0.02% |
+4,660
| New | +$319K |
|
123
NMI Holdings
NMIH
$3.04B
| $318K | 0.02% |
+19,483
| New | +$318K |
|
124
Cal-Maine
CALM
$5.63B
| $315K | 0.02% |
+6,875
| New | +$315K |
|
125
Malibu Boats
MBUU
$616M
| $315K | 0.02% |
+7,521
| New | +$315K |
|