OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
This Quarter Return
+10.77%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
-$18M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.07%
Holding
165
New
36
Increased
21
Reduced
32
Closed
14

Top Sells

1
CTSH icon
Cognizant
CTSH
$39.2M
2
SNA icon
Snap-on
SNA
$33.1M
3
CI icon
Cigna
CI
$23.6M
4
NTES icon
NetEase
NTES
$21.9M
5
CAH icon
Cardinal Health
CAH
$19.4M

Sector Composition

1 Technology 20.66%
2 Consumer Discretionary 17.87%
3 Healthcare 16.85%
4 Communication Services 13.89%
5 Financials 12.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RTEC
126
DELISTED
Rudolph Technologies Inc
RTEC
$314K 0.02%
+17,676
New +$314K
WNC icon
127
Wabash National
WNC
$451M
$312K 0.02%
+21,941
New +$312K
JLL icon
128
Jones Lang LaSalle
JLL
$14.2B
$309K 0.02%
2,716
BRCD
129
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$308K 0.02%
33,344
FCFS icon
130
FirstCash
FCFS
$6.64B
$308K 0.02%
+6,532
New +$308K
HA
131
DELISTED
Hawaiian Holdings, Inc.
HA
$306K 0.02%
+6,298
New +$306K
BSFT
132
DELISTED
BroadSoft, Inc.
BSFT
$305K 0.02%
6,551
ALG icon
133
Alamo Group
ALG
$2.52B
$304K 0.02%
4,609
SNCR icon
134
Synchronoss Technologies
SNCR
$65.2M
$302K 0.02%
+7,328
New +$302K
ENSG icon
135
The Ensign Group
ENSG
$9.9B
$296K 0.02%
14,700
-275,694
-95% -$5.55M
GIMO
136
DELISTED
Gigamon Inc.
GIMO
$293K 0.02%
+5,348
New +$293K
LITE icon
137
Lumentum
LITE
$9.37B
$284K 0.02%
+6,800
New +$284K
PLUS icon
138
ePlus
PLUS
$1.85B
$281K 0.02%
2,975
EEFT icon
139
Euronet Worldwide
EEFT
$3.72B
$276K 0.02%
3,372
GNTX icon
140
Gentex
GNTX
$6.07B
$275K 0.02%
15,675
OME
141
DELISTED
Omega Protein
OME
$259K 0.02%
11,062
SYNH
142
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$247K 0.02%
5,533
CTB
143
DELISTED
Cooper Tire & Rubber Co.
CTB
$236K 0.02%
+6,196
New +$236K
UEIC icon
144
Universal Electronics
UEIC
$63.5M
$229K 0.01%
3,075
WD icon
145
Walker & Dunlop
WD
$2.79B
$221K 0.01%
+8,749
New +$221K
TSE icon
146
Trinseo
TSE
$83.1M
$219K 0.01%
+3,867
New +$219K
THRM icon
147
Gentherm
THRM
$1.1B
$215K 0.01%
6,854
-146,751
-96% -$4.6M
ANIP icon
148
ANI Pharmaceuticals
ANIP
$2.06B
$213K 0.01%
+3,203
New +$213K
KEYW
149
DELISTED
The KEYW Holding Corporation
KEYW
$212K 0.01%
+19,188
New +$212K
KCG
150
DELISTED
KCG Holdings, Inc.
KCG
$207K 0.01%
+13,319
New +$207K