OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
This Quarter Return
+8.67%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$84.3M
Cap. Flow %
5.49%
Top 10 Hldgs %
25.34%
Holding
172
New
35
Increased
39
Reduced
31
Closed
25

Sector Composition

1 Technology 25.95%
2 Financials 17.9%
3 Healthcare 15.85%
4 Consumer Discretionary 10.24%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEI
126
Solaris Energy Infrastructure, Inc.
SEI
$1.33B
$382K 0.02%
20,215
PGTI
127
DELISTED
PGT, Inc.
PGTI
$380K 0.02%
17,603
NGVT icon
128
Ingevity
NGVT
$2.14B
$366K 0.02%
+3,588
New +$366K
ESNT icon
129
Essent Group
ESNT
$6.17B
$357K 0.02%
8,077
LCII icon
130
LCI Industries
LCII
$2.51B
$355K 0.02%
4,291
NSIT icon
131
Insight Enterprises
NSIT
$4.01B
$354K 0.02%
+6,550
New +$354K
BDC icon
132
Belden
BDC
$5.02B
$351K 0.02%
4,917
CHH icon
133
Choice Hotels
CHH
$5.41B
$340K 0.02%
4,083
LOPE icon
134
Grand Canyon Education
LOPE
$5.71B
$339K 0.02%
3,005
MERC icon
135
Mercer International
MERC
$212M
$338K 0.02%
+20,096
New +$338K
CALM icon
136
Cal-Maine
CALM
$5.63B
$332K 0.02%
6,875
KLIC icon
137
Kulicke & Soffa
KLIC
$1.9B
$332K 0.02%
+13,920
New +$332K
EME icon
138
Emcor
EME
$27.8B
$324K 0.02%
4,308
PFC
139
DELISTED
Premier Financial Corp. Common Stock
PFC
$324K 0.02%
10,764
+5,382
+100% +$162K
ONTO icon
140
Onto Innovation
ONTO
$5.09B
$321K 0.02%
8,556
ABG icon
141
Asbury Automotive
ABG
$4.98B
$320K 0.02%
4,660
SIMO icon
142
Silicon Motion
SIMO
$2.71B
$320K 0.02%
+5,956
New +$320K
KFRC icon
143
Kforce
KFRC
$597M
$319K 0.02%
+8,480
New +$319K
TTMI icon
144
TTM Technologies
TTMI
$4.64B
$314K 0.02%
+19,753
New +$314K
STMP
145
DELISTED
Stamps.com, Inc.
STMP
$301K 0.02%
1,330
MLNX
146
DELISTED
Mellanox Technologies, Ltd.
MLNX
$284K 0.02%
3,866
ENTA icon
147
Enanta Pharmaceuticals
ENTA
$192M
$266K 0.02%
3,115
AMAT icon
148
Applied Materials
AMAT
$126B
-429,521
Closed -$19.8M
BLK icon
149
Blackrock
BLK
$173B
-38,500
Closed -$19.2M
EDU icon
150
New Oriental
EDU
$8.03B
-118,700
Closed -$11.2M