OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+4.72%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$978M
AUM Growth
+$978M
(-7.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
81.98%
Holding
117
New
21
Increased
8
Reduced
67
Closed
3
Top Buys
| 1 |
Vipshop
VIPS
|
$34.1M |
| 2 |
Infosys
INFY
|
$15M |
| 3 |
Autohome
ATHM
|
$1.6M |
| 4 |
Malibu Boats
MBUU
|
$1.42M |
| 5 |
Thor Industries
THO
|
$1.08M |
Top Sells
| 1 |
JD.com
JD
|
$40.4M |
| 2 |
TSMC
TSM
|
$39.6M |
| 3 |
Baidu
BIDU
|
$33.8M |
| 4 |
New Oriental
EDU
|
$27.1M |
| 5 |
Alibaba
BABA
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 42.39% |
| 2 | Technology | 35.82% |
| 3 | Communication Services | 11.5% |
| 4 | Financials | 4.06% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Virtus Investment Partners
VRTS
$1.33B
| $316K | 0.03% |
1,343
| – | – |
|
102
Customers Bancorp
CUBI
$2.25B
| $289K | 0.03% |
+9,082
| New | +$289K |
|
103
Atkore
ATKR
$1.92B
| $274K | 0.03% |
+3,814
| New | +$274K |
|
104
Lithia Motors
LAD
$8.61B
| $272K | 0.03% |
698
| – | – |
|
105
Louisiana-Pacific
LPX
$6.52B
| $271K | 0.03% |
+4,887
| New | +$271K |
|
106
Kulicke & Soffa
KLIC
$1.88B
| $262K | 0.03% |
+5,325
| New | +$262K |
|
107
Sleep Number
SNBR
$226M
| $261K | 0.03% |
+1,818
| New | +$261K |
|
108
UFP Industries
UFPI
$5.87B
| $255K | 0.03% |
+3,368
| New | +$255K |
|
|
FBC
109
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $242K | 0.02% |
5,366
| – | – |
|
110
Asbury Automotive
ABG
$4.99B
| $241K | 0.02% |
+1,227
| New | +$241K |
|
111
ProPetro Holding
PUMP
$528M
| $220K | 0.02% |
+20,648
| New | +$220K |
|
112
Kforce
KFRC
$598M
| $209K | 0.02% |
+3,905
| New | +$209K |
|
113
Timken Company
TKR
$5.32B
| $207K | 0.02% |
+2,547
| New | +$207K |
|
114
SLM Corp
SLM
$6.39B
| $204K | 0.02% |
+11,371
| New | +$204K |
|
|
115
New Oriental
EDU
$8.03B
| – | – |
-146,100
| Closed | -$27.1M |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-3,500
| Closed | -$827K |
|
|
AIMC
117
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
-3,725
| Closed | -$206K |
|