OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+18.36%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.19B
AUM Growth
+$1.19B
(+9%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
160
New
10
Increased
20
Reduced
54
Closed
23
Top Buys
| 1 |
Ametek
AME
|
$14.3M |
| 2 |
Alibaba
BABA
|
$13.3M |
| 3 |
AutoZone
AZO
|
$13M |
| 4 |
Oshkosh
OSK
|
$9.11M |
| 5 |
PACCAR
PCAR
|
$8.29M |
Top Sells
| 1 |
CVS Health
CVS
|
$19.9M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
WP
Worldpay, Inc.
WP
|
$13.7M |
| 4 |
Gentex
GNTX
|
$10.8M |
| 5 |
HP
HPQ
|
$9.87M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 14.04% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SLM Corp
SLM
$6.46B
| $243K | 0.02% |
+24,538
| New | +$243K |
|
127
Mercer International
MERC
$212M
| $239K | 0.02% |
17,696
| – | – |
|
128
Innospec
IOSP
$2.16B
| $238K | 0.02% |
2,857
| – | – |
|
129
Marcus & Millichap
MMI
$1.25B
| $223K | 0.02% |
5,473
| – | – |
|
|
PGTI
130
DELISTED
PGT, Inc.
PGTI
| $215K | 0.02% |
15,503
| – | – |
|
131
KLA
KLAC
$112B
| $214K | 0.02% |
+1,795
| New | +$214K |
|
132
Chemed
CHE
$6.76B
| $213K | 0.02% |
664
| – | – |
|
133
Fabrinet
FN
$12B
| $209K | 0.02% |
3,990
| – | – |
|
134
Maximus
MMS
$5.04B
| $209K | 0.02% |
2,949
| – | – |
|
135
Dorman Products
DORM
$4.9B
| $206K | 0.02% |
2,335
| – | – |
|
136
Comfort Systems
FIX
$24.6B
| $206K | 0.02% |
3,931
| – | – |
|
|
NYMT
137
New York Mortgage Trust
NYMT
$642M
| $200K | 0.02% |
32,888
| – | – |
|
138
Addus HomeCare
ADUS
$2.13B
| – | – |
-2,780
| Closed | -$189K |
|
139
Cal-Maine
CALM
$5.63B
| – | – |
-6,075
| Closed | -$257K |
|
|
140
CVS Health
CVS
$94B
| – | – |
-303,872
| Closed | -$19.9M |
|
141
D.R. Horton
DHI
$50.8B
| – | – |
-177,700
| Closed | -$6.16M |
|
142
HEICO
HEI
$44B
| – | – |
-4,847
| Closed | -$376K |
|
143
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-12,220
| Closed | -$248K |
|
144
Littelfuse
LFUS
$6.33B
| – | – |
-18,216
| Closed | -$3.12M |
|
145
Grand Canyon Education
LOPE
$5.71B
| – | – |
-2,605
| Closed | -$250K |
|
146
Moelis & Co
MC
$5.28B
| – | – |
-62,400
| Closed | -$2.15M |
|
147
Onto Innovation
ONTO
$5.09B
| – | – |
-7,556
| Closed | -$207K |
|
148
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-48,200
| Closed | -$3.43M |
|
149
Steel Dynamics
STLD
$19B
| – | – |
-118,150
| Closed | -$3.55M |
|
150
T Rowe Price
TROW
$23.2B
| – | – |
-47,900
| Closed | -$4.42M |
|