OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
This Quarter Return
+8.67%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$84.3M
Cap. Flow %
5.49%
Top 10 Hldgs %
25.34%
Holding
172
New
35
Increased
39
Reduced
31
Closed
25

Sector Composition

1 Technology 25.95%
2 Financials 17.9%
3 Healthcare 15.85%
4 Consumer Discretionary 10.24%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORBK
101
DELISTED
Orbotech Ltd
ORBK
$486K 0.03%
8,182
GNRC icon
102
Generac Holdings
GNRC
$10.9B
$476K 0.03%
8,441
LADR
103
Ladder Capital
LADR
$1.48B
$460K 0.03%
+27,135
New +$460K
NVEE
104
DELISTED
NV5 Global
NVEE
$457K 0.03%
+5,269
New +$457K
CTRL
105
DELISTED
Control4 Corporation
CTRL
$455K 0.03%
+13,262
New +$455K
TREX icon
106
Trex
TREX
$6.61B
$454K 0.03%
5,902
LHCG
107
DELISTED
LHC Group LLC
LHCG
$451K 0.03%
4,375
ATKR icon
108
Atkore
ATKR
$1.96B
$450K 0.03%
+16,966
New +$450K
NMIH icon
109
NMI Holdings
NMIH
$3.05B
$441K 0.03%
19,483
PATK icon
110
Patrick Industries
PATK
$3.72B
$441K 0.03%
+7,454
New +$441K
THRM icon
111
Gentherm
THRM
$1.12B
$432K 0.03%
+9,504
New +$432K
OMF icon
112
OneMain Financial
OMF
$7.35B
$428K 0.03%
12,745
HLI icon
113
Houlihan Lokey
HLI
$14B
$420K 0.03%
9,342
HUBG icon
114
HUB Group
HUBG
$2.29B
$420K 0.03%
+9,205
New +$420K
ECHO
115
DELISTED
Echo Global Logistics, Inc.
ECHO
$414K 0.03%
13,363
VRTS icon
116
Virtus Investment Partners
VRTS
$1.36B
$413K 0.03%
+3,628
New +$413K
MBUU icon
117
Malibu Boats
MBUU
$639M
$412K 0.03%
7,521
BFYT
118
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$404K 0.03%
+6,546
New +$404K
RM icon
119
Regional Management Corp
RM
$430M
$402K 0.03%
13,927
KAI icon
120
Kadant
KAI
$3.81B
$398K 0.03%
3,690
BCPC
121
Balchem Corporation
BCPC
$5.26B
$395K 0.03%
3,524
AEL
122
DELISTED
American Equity Investment Life Holding Company
AEL
$390K 0.03%
11,020
MSA icon
123
Mine Safety
MSA
$6.68B
$388K 0.03%
3,642
MOH icon
124
Molina Healthcare
MOH
$9.8B
$385K 0.03%
+2,586
New +$385K
RDN icon
125
Radian Group
RDN
$4.72B
$382K 0.02%
18,477