OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+3.29%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$899M
AUM Growth
+$899M
(-25%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-37.2%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
146
New
9
Increased
13
Reduced
55
Closed
64
Top Buys
| 1 |
Alibaba
BABA
|
$31.8M |
| 2 |
TSMC
TSM
|
$27.8M |
| 3 |
Autohome
ATHM
|
$15.5M |
| 4 |
Infosys
INFY
|
$15.4M |
| 5 |
Comcast
CMCSA
|
$10.6M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 4 |
Intel
INTC
|
$20.1M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$14.6M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 15.28% |
| 4 | Industrials | 14.18% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$178B
| – | – |
-4,499
| Closed | -$7.85M |
|
102
Chemed
CHE
$6.76B
| – | – |
-664
| Closed | -$213K |
|
103
Choice Hotels
CHH
$5.41B
| – | – |
-3,583
| Closed | -$279K |
|
104
Deckers Outdoor
DECK
$18.2B
| – | – |
-3,723
| Closed | -$547K |
|
105
HF Sinclair
DINO
$9.74B
| – | – |
-114,700
| Closed | -$5.65M |
|
106
Dorman Products
DORM
$4.9B
| – | – |
-2,335
| Closed | -$206K |
|
107
Enanta Pharmaceuticals
ENTA
$193M
| – | – |
-2,715
| Closed | -$259K |
|
108
Evercore
EVR
$12.3B
| – | – |
-3,488
| Closed | -$317K |
|
109
Comfort Systems
FIX
$24.6B
| – | – |
-3,931
| Closed | -$206K |
|
110
Fabrinet
FN
$12B
| – | – |
-3,990
| Closed | -$209K |
|
111
Forward Air
FWRD
$902M
| – | – |
-6,225
| Closed | -$403K |
|
112
Green Dot
GDOT
$772M
| – | – |
-6,294
| Closed | -$382K |
|
113
Generac Holdings
GNRC
$10.5B
| – | – |
-7,441
| Closed | -$381K |
|
114
Warrior Met Coal
HCC
$3B
| – | – |
-10,016
| Closed | -$304K |
|
115
Houlihan Lokey
HLI
$13.8B
| – | – |
-8,242
| Closed | -$378K |
|
116
HP
HPQ
$27.1B
| – | – |
-252,700
| Closed | -$4.91M |
|
117
HUB Group
HUBG
$2.27B
| – | – |
-8,105
| Closed | -$331K |
|
|
118
Intel
INTC
$106B
| – | – |
-373,800
| Closed | -$20.1M |
|
119
Innospec
IOSP
$2.16B
| – | – |
-2,857
| Closed | -$238K |
|
120
Kadant
KAI
$3.74B
| – | – |
-3,290
| Closed | -$289K |
|
121
Kforce
KFRC
$598M
| – | – |
-7,480
| Closed | -$263K |
|
122
KLA
KLAC
$112B
| – | – |
-1,795
| Closed | -$214K |
|
|
LADR
123
Ladder Capital
LADR
$1.47B
| – | – |
-24,074
| Closed | -$410K |
|
124
LGI Homes
LGIH
$1.4B
| – | – |
-5,398
| Closed | -$325K |
|
125
LyondellBasell Industries
LYB
$18B
| – | – |
-39,400
| Closed | -$3.31M |
|