OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+2.64%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$895M
AUM Growth
+$895M
(-8.5%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
145
New
31
Increased
14
Reduced
13
Closed
12
Top Buys
| 1 |
Baidu
BIDU
|
$3.83M |
| 2 |
Vipshop
VIPS
|
$3.53M |
| 3 |
Landstar System
LSTR
|
$1.14M |
| 4 |
Expeditors International
EXPD
|
$1.11M |
| 5 |
Houlihan Lokey
HLI
|
$995K |
Top Sells
| 1 |
Alibaba
BABA
|
$41M |
| 2 |
Autohome
ATHM
|
$33.3M |
| 3 |
JD.com
JD
|
$27.9M |
| 4 |
Qiagen
QGEN
|
$4.29M |
| 5 |
PennyMac Financial
PFSI
|
$1.68M |
Sector Composition
| 1 | Technology | 41.25% |
| 2 | Consumer Discretionary | 37.32% |
| 3 | Communication Services | 9.38% |
| 4 | Financials | 5.27% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kforce
KFRC
$597M
| $246K | 0.03% |
3,905
| – | – |
|
127
Radian Group
RDN
$4.67B
| $241K | 0.03% |
+10,809
| New | +$241K |
|
128
Lithia Motors
LAD
$8.57B
| $240K | 0.03% |
698
| – | – |
|
129
SLM Corp
SLM
$6.41B
| $238K | 0.03% |
11,371
| – | – |
|
|
FBC
130
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $227K | 0.03% |
5,366
| – | – |
|
131
Asbury Automotive
ABG
$4.97B
| $210K | 0.02% |
1,227
| – | – |
|
|
AAN
132
DELISTED
The Aaron's Company, Inc.
AAN
| $208K | 0.02% |
+6,500
| New | +$208K |
|
133
Timken Company
TKR
$5.33B
| $205K | 0.02% |
2,547
| – | – |
|
134
Addus HomeCare
ADUS
$2.13B
| – | – |
-5,400
| Closed | -$565K |
|
135
Advanced Energy
AEIS
$5.45B
| – | – |
-8,458
| Closed | -$923K |
|
136
Amgen
AMGN
$154B
| – | – |
-2,000
| Closed | -$498K |
|
|
137
Autohome
ATHM
$3.4B
| – | – |
-357,300
| Closed | -$33.3M |
|
138
Emergent Biosolutions
EBS
$447M
| – | – |
-4,500
| Closed | -$418K |
|
139
Gentex
GNTX
$6.1B
| – | – |
-19,600
| Closed | -$699K |
|
|
140
JD.com
JD
$44.1B
| – | – |
-330,504
| Closed | -$27.9M |
|
141
Lumentum
LITE
$9.23B
| – | – |
-6,801
| Closed | -$621K |
|
142
ProPetro Holding
PUMP
$527M
| – | – |
-20,648
| Closed | -$220K |
|
|
143
Qiagen
QGEN
$10.2B
| – | – |
-88,000
| Closed | -$4.29M |
|
144
Synopsys
SNPS
$109B
| – | – |
-3,200
| Closed | -$793K |
|
145
Skyworks Solutions
SWKS
$10.7B
| – | – |
-3,100
| Closed | -$569K |
|