OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+12.63%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.61B
AUM Growth
+$1.61B
(+6.1%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
179
New
12
Increased
41
Reduced
39
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$23.4M |
| 2 |
Alibaba
BABA
|
$21.9M |
| 3 |
Southwest Airlines
LUV
|
$12.8M |
| 4 |
Alaska Air
ALK
|
$12.6M |
| 5 |
Gentex
GNTX
|
$11.7M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$26.3M |
| 2 |
LKQ Corp
LKQ
|
$18.5M |
| 3 |
Aon
AON
|
$14.1M |
| 4 |
Icon
ICLR
|
$13.2M |
| 5 |
General Dynamics
GD
|
$13.1M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Healthcare | 13.4% |
| 4 | Financials | 12.3% |
| 5 | Communication Services | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OME
126
DELISTED
Omega Protein
OME
| $222K | 0.01% |
11,062
| – | – |
|
127
Ceco Environmental
CECO
$1.61B
| $214K | 0.01% |
20,375
| – | – |
|
|
TECD
128
DELISTED
Tech Data Corp
TECD
| $209K | 0.01% |
+2,222
| New | +$209K |
|
129
Ambarella
AMBA
$3.39B
| – | – |
-4,678
| Closed | -$253K |
|
130
ASGN Inc
ASGN
$2.36B
| – | – |
-9,439
| Closed | -$417K |
|
131
Acuity Brands
AYI
$10.2B
| – | – |
-40,800
| Closed | -$9.42M |
|
132
AZZ Inc
AZZ
$3.37B
| – | – |
-10,794
| Closed | -$690K |
|
133
Credit Acceptance
CACC
$5.74B
| – | – |
-34,702
| Closed | -$7.55M |
|
134
Cardinal Health
CAH
$35.8B
| – | – |
-13,900
| Closed | -$1M |
|
135
CBRE Group
CBRE
$47.3B
| – | – |
-14,500
| Closed | -$457K |
|
136
Cigna
CI
$80.4B
| – | – |
-6,863
| Closed | -$915K |
|
137
Centene
CNC
$14.5B
| – | – |
-192,600
| Closed | -$10.9M |
|
138
Cognizant
CTSH
$35.1B
| – | – |
-10,565
| Closed | -$592K |
|
139
Danaher
DHR
$145B
| – | – |
-5,200
| Closed | -$405K |
|
140
Everest Group
EG
$14.5B
| – | – |
-2,940
| Closed | -$636K |
|
141
The Ensign Group
ENSG
$9.92B
| – | – |
-14,700
| Closed | -$326K |
|
142
EPAM Systems
EPAM
$9.74B
| – | – |
-6,326
| Closed | -$407K |
|
|
143
Icon
ICLR
$13.8B
| – | – |
-176,052
| Closed | -$13.2M |
|
144
InterDigital
IDCC
$7.15B
| – | – |
-3,988
| Closed | -$364K |
|
145
iRobot
IRBT
$103M
| – | – |
-7,898
| Closed | -$462K |
|
146
Jabil
JBL
$21.6B
| – | – |
-14,500
| Closed | -$343K |
|
147
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-2,716
| Closed | -$274K |
|
148
Openlane
KAR
$3.07B
| – | – |
-134,800
| Closed | -$5.75M |
|
|
149
LKQ Corp
LKQ
$8.27B
| – | – |
-602,000
| Closed | -$18.5M |
|
150
Pfizer
PFE
$141B
| – | – |
-217,600
| Closed | -$7.07M |
|