OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+2.64%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$895M
AUM Growth
+$895M
(-8.5%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
145
New
31
Increased
14
Reduced
13
Closed
12
Top Buys
| 1 |
Baidu
BIDU
|
$3.83M |
| 2 |
Vipshop
VIPS
|
$3.53M |
| 3 |
Landstar System
LSTR
|
$1.14M |
| 4 |
Expeditors International
EXPD
|
$1.11M |
| 5 |
Houlihan Lokey
HLI
|
$995K |
Top Sells
| 1 |
Alibaba
BABA
|
$41M |
| 2 |
Autohome
ATHM
|
$33.3M |
| 3 |
JD.com
JD
|
$27.9M |
| 4 |
Qiagen
QGEN
|
$4.29M |
| 5 |
PennyMac Financial
PFSI
|
$1.68M |
Sector Composition
| 1 | Technology | 41.25% |
| 2 | Consumer Discretionary | 37.32% |
| 3 | Communication Services | 9.38% |
| 4 | Financials | 5.27% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Navient
NAVI
$1.36B
| $518K | 0.06% |
26,817
| – | – |
|
|
MDC
102
DELISTED
M.D.C. Holdings, Inc.
MDC
| $506K | 0.06% |
+10,000
| New | +$506K |
|
103
Medifast
MED
$154M
| $380K | 0.04% |
+1,343
| New | +$380K |
|
104
Virtus Investment Partners
VRTS
$1.36B
| $373K | 0.04% |
1,343
| – | – |
|
105
Customers Bancorp
CUBI
$2.27B
| $354K | 0.04% |
9,082
| – | – |
|
106
Saia
SAIA
$7.9B
| $351K | 0.04% |
+1,677
| New | +$351K |
|
107
Ziff Davis
ZD
$1.57B
| $346K | 0.04% |
+2,516
| New | +$346K |
|
108
Hilltop Holdings
HTH
$2.21B
| $341K | 0.04% |
+9,361
| New | +$341K |
|
109
LCI Industries
LCII
$2.56B
| $340K | 0.04% |
+2,589
| New | +$340K |
|
110
Heidrick & Struggles
HSII
$1.05B
| $339K | 0.04% |
+7,602
| New | +$339K |
|
111
Virtu Financial
VIRT
$3.55B
| $331K | 0.04% |
+11,966
| New | +$331K |
|
112
Kulicke & Soffa
KLIC
$1.96B
| $326K | 0.04% |
5,325
| – | – |
|
113
BellRing Brands
BRBR
$5.17B
| $320K | 0.04% |
+10,224
| New | +$320K |
|
114
UMB Financial
UMBF
$9.26B
| $320K | 0.04% |
+3,435
| New | +$320K |
|
115
Catalyst Pharmaceutical
CPRX
$2.52B
| $314K | 0.04% |
+54,618
| New | +$314K |
|
116
Nu Skin
NUS
$602M
| $312K | 0.03% |
+5,501
| New | +$312K |
|
117
Popular Inc
BPOP
$8.49B
| $299K | 0.03% |
+3,985
| New | +$299K |
|
118
Victory Capital Holdings
VCTR
$4.76B
| $299K | 0.03% |
+9,269
| New | +$299K |
|
119
Louisiana-Pacific
LPX
$6.62B
| $295K | 0.03% |
4,887
| – | – |
|
120
Comfort Systems
FIX
$24.8B
| $281K | 0.03% |
+3,565
| New | +$281K |
|
121
Evercore
EVR
$12.4B
| $273K | 0.03% |
+1,939
| New | +$273K |
|
122
Atkore
ATKR
$1.96B
| $271K | 0.03% |
3,814
| – | – |
|
123
Foot Locker
FL
$2.36B
| $265K | 0.03% |
+4,294
| New | +$265K |
|
124
Farmers National Banc Corp
FMNB
$571M
| $262K | 0.03% |
+16,883
| New | +$262K |
|
125
Sleep Number
SNBR
$240M
| $256K | 0.03% |
2,325
+507
| +28% | +$55.8K |
|