OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
1-Year Return
31.63%
This Quarter Return
+7.98%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.63B
AUM Growth
+$17.4M
(+1.1%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
137
New
9
Increased
21
Reduced
24
Closed
23
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$34.5M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$32.7M |
| 3 |
Skyworks Solutions
SWKS
|
$13.9M |
| 4 |
Apollo Global Management
APO
|
$13.7M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$10.5M |
Top Sells
| 1 |
Foot Locker
FL
|
$24.5M |
| 2 |
United Therapeutics
UTHR
|
$21.1M |
| 3 |
Ubiquiti
UI
|
$15.2M |
| 4 |
New Oriental
EDU
|
$12.9M |
| 5 |
Fabrinet
FN
|
$11.5M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Communication Services | 15.41% |
| 4 | Financials | 13.06% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$19.5B
| – | – |
-26,344
| Closed | -$408K |
|
127
PennyMac Financial
PFSI
$5.9B
| – | – |
-16,071
| Closed | -$274K |
|
128
Snap-on
SNA
$17.1B
| – | – |
-4,800
| Closed | -$810K |
|
|
129
Ubiquiti
UI
$33.9B
| – | – |
-302,118
| Closed | -$15.2M |
|
|
130
United Therapeutics
UTHR
$17.3B
| – | – |
-155,620
| Closed | -$21.1M |
|
131
Winnebago Industries
WGO
$997M
| – | – |
-8,430
| Closed | -$247K |
|
|
MSGN
132
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-13,638
| Closed | -$318K |
|
|
CTB
133
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-6,196
| Closed | -$275K |
|
|
IPHI
134
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-234,616
| Closed | -$11.5M |
|
|
WAGE
135
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-3,116
| Closed | -$225K |
|
|
BRSS
136
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| – | – |
-6,586
| Closed | -$227K |
|
|
OME
137
DELISTED
Omega Protein
OME
| – | – |
-11,062
| Closed | -$222K |
|