OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
-14.25%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.1B
AUM Growth
+$1.1B
(-29%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
174
New
27
Increased
22
Reduced
100
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$15.7M |
| 2 |
HP
HPQ
|
$15.6M |
| 3 |
Trane Technologies
TT
|
$14.6M |
| 4 |
Broadcom
AVGO
|
$12.7M |
| 5 |
Cisco
CSCO
|
$12.7M |
Top Sells
| 1 |
Align Technology
ALGN
|
$24.6M |
| 2 |
AET
Aetna Inc
AET
|
$20M |
| 3 |
Evercore
EVR
|
$14.6M |
| 4 |
Micron Technology
MU
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.9M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
126
DELISTED
Premier Financial Corp. Common Stock
PFC
| $232K | 0.02% |
9,464
-1,300
| -12% | -$31.9K |
|
127
Kforce
KFRC
$595M
| $231K | 0.02% |
7,480
-1,000
| -12% | -$30.9K |
|
128
Malibu Boats
MBUU
$620M
| $230K | 0.02% |
6,621
-900
| -12% | -$31.3K |
|
129
Emcor
EME
$27.8B
| $227K | 0.02% |
3,808
-500
| -12% | -$29.8K |
|
130
Dorman Products
DORM
$4.9B
| $210K | 0.02% |
+2,335
| New | +$210K |
|
131
Onto Innovation
ONTO
$5.09B
| $207K | 0.02% |
7,556
-1,000
| -12% | -$27.4K |
|
132
Fabrinet
FN
$11.9B
| $205K | 0.02% |
+3,990
| New | +$205K |
|
|
CTRL
133
DELISTED
Control4 Corporation
CTRL
| $205K | 0.02% |
11,662
-1,600
| -12% | -$28.1K |
|
134
Usana Health Sciences
USNA
$578M
| $200K | 0.02% |
+1,696
| New | +$200K |
|
|
NYMT
135
New York Mortgage Trust
NYMT
$639M
| $194K | 0.02% |
+32,888
| New | +$194K |
|
136
Enanta Pharmaceuticals
ENTA
$193M
| $192K | 0.02% |
2,715
-400
| -13% | -$28.3K |
|
137
Maximus
MMS
$5.05B
| $192K | 0.02% |
+2,949
| New | +$192K |
|
138
Addus HomeCare
ADUS
$2.13B
| $189K | 0.02% |
+2,780
| New | +$189K |
|
139
Chemed
CHE
$6.78B
| $188K | 0.02% |
+664
| New | +$188K |
|
140
Marcus & Millichap
MMI
$1.25B
| $188K | 0.02% |
+5,473
| New | +$188K |
|
141
Mercer International
MERC
$212M
| $185K | 0.02% |
17,696
-2,400
| -12% | -$25.1K |
|
142
Oshkosh
OSK
$8.8B
| $182K | 0.02% |
+2,968
| New | +$182K |
|
|
PENG
143
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $179K | 0.02% |
+6,041
| New | +$179K |
|
144
Innospec
IOSP
$2.16B
| $176K | 0.02% |
+2,857
| New | +$176K |
|
|
STMP
145
DELISTED
Stamps.com, Inc.
STMP
| $176K | 0.02% |
1,130
-200
| -15% | -$31.2K |
|
146
Comfort Systems
FIX
$24.7B
| $172K | 0.02% |
+3,931
| New | +$172K |
|
147
Sleep Number
SNBR
$229M
| $172K | 0.02% |
+5,418
| New | +$172K |
|
|
CATM
148
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $164K | 0.02% |
+6,324
| New | +$164K |
|
|
BFYT
149
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $154K | 0.01% |
5,746
-800
| -12% | -$21.4K |
|
150
ProPetro Holding
PUMP
$524M
| $142K | 0.01% |
+11,508
| New | +$142K |
|