OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
-14.25%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.1B
AUM Growth
+$1.1B
(-29%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
174
New
27
Increased
22
Reduced
100
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$15.7M |
| 2 |
HP
HPQ
|
$15.6M |
| 3 |
Trane Technologies
TT
|
$14.6M |
| 4 |
Broadcom
AVGO
|
$12.7M |
| 5 |
Cisco
CSCO
|
$12.7M |
Top Sells
| 1 |
Align Technology
ALGN
|
$24.6M |
| 2 |
AET
Aetna Inc
AET
|
$20M |
| 3 |
Evercore
EVR
|
$14.6M |
| 4 |
Micron Technology
MU
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.9M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mine Safety
MSA
$6.64B
| $306K | 0.03% |
3,242
-400
| -11% | -$37.8K |
|
102
Houlihan Lokey
HLI
$13.7B
| $303K | 0.03% |
8,242
-1,100
| -12% | -$40.4K |
|
103
HUB Group
HUBG
$2.27B
| $300K | 0.03% |
8,105
-1,100
| -12% | -$40.7K |
|
104
MasterCraft Boat Holdings
MCFT
$370M
| $299K | 0.03% |
16,009
-2,200
| -12% | -$41.1K |
|
105
Atkore
ATKR
$1.92B
| $297K | 0.03% |
14,966
-2,000
| -12% | -$39.7K |
|
|
NVEE
106
DELISTED
NV5 Global
NVEE
| $283K | 0.03% |
4,669
-600
| -11% | -$36.4K |
|
107
OneMain Financial
OMF
$7.2B
| $273K | 0.02% |
11,245
-1,500
| -12% | -$36.4K |
|
|
AEL
108
DELISTED
American Equity Investment Life Holding Company
AEL
| $272K | 0.02% |
9,720
-1,300
| -12% | -$36.4K |
|
109
Asbury Automotive
ABG
$4.95B
| $271K | 0.02% |
4,060
-600
| -13% | -$40K |
|
110
Kadant
KAI
$3.74B
| $268K | 0.02% |
3,290
-400
| -11% | -$32.6K |
|
111
Ingevity
NGVT
$2.1B
| $267K | 0.02% |
3,188
-400
| -11% | -$33.5K |
|
112
Molina Healthcare
MOH
$9.99B
| $266K | 0.02% |
2,286
-300
| -12% | -$34.9K |
|
113
Radian Group
RDN
$4.7B
| $266K | 0.02% |
16,277
-2,200
| -12% | -$36K |
|
114
Cal-Maine
CALM
$5.64B
| $257K | 0.02% |
6,075
-800
| -12% | -$33.8K |
|
115
Choice Hotels
CHH
$5.46B
| $256K | 0.02% |
3,583
-500
| -12% | -$35.7K |
|
|
116
Evercore
EVR
$12.1B
| $250K | 0.02% |
3,488
-203,400
| -98% | -$14.6M |
|
117
Grand Canyon Education
LOPE
$5.69B
| $250K | 0.02% |
2,605
-400
| -13% | -$38.4K |
|
118
Kulicke & Soffa
KLIC
$1.89B
| $248K | 0.02% |
12,220
-1,700
| -12% | -$34.5K |
|
|
PGTI
119
DELISTED
PGT, Inc.
PGTI
| $246K | 0.02% |
15,503
-2,100
| -12% | -$33.3K |
|
|
BCPC
120
Balchem Corporation
BCPC
$5.23B
| $245K | 0.02% |
3,124
-400
| -11% | -$31.4K |
|
121
LGI Homes
LGIH
$1.4B
| $244K | 0.02% |
5,398
-136,700
| -96% | -$6.18M |
|
122
Essent Group
ESNT
$6.16B
| $242K | 0.02% |
7,077
-1,000
| -12% | -$34.2K |
|
|
ECHO
123
DELISTED
Echo Global Logistics, Inc.
ECHO
| $239K | 0.02% |
11,763
-1,600
| -12% | -$32.5K |
|
124
Insight Enterprises
NSIT
$4.03B
| $234K | 0.02% |
5,750
-800
| -12% | -$32.6K |
|
|
MEET
125
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $233K | 0.02% |
+50,428
| New | +$233K |
|