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
GD icon
151
General Dynamics
GD
$87.3B
-5,646
Closed -$1.05M
ICHR icon
152
Ichor Holdings
ICHR
$578M
-17,395
Closed -$369K
IPGP icon
153
IPG Photonics
IPGP
$3.45B
-32,000
Closed -$7.06M
LEA icon
154
Lear
LEA
$5.85B
-180,807
Closed -$33.6M
LRCX icon
155
Lam Research
LRCX
$127B
-112,417
Closed -$19.4M
MKSI icon
156
MKS Inc. Common Stock
MKSI
$6.94B
-113,186
Closed -$10.8M
RGA icon
157
Reinsurance Group of America
RGA
$12.9B
-30,850
Closed -$4.12M
SEDG icon
158
SolarEdge
SEDG
$2.01B
-4,860
Closed -$233K
THO icon
159
Thor Industries
THO
$5.79B
-2,950
Closed -$287K
TX icon
160
Ternium
TX
$6.51B
-218,800
Closed -$7.62M
TXRH icon
161
Texas Roadhouse
TXRH
$11.5B
-6,969
Closed -$457K
VIRT icon
162
Virtu Financial
VIRT
$3.55B
-14,448
Closed -$384K
WB icon
163
Weibo
WB
$2.81B
-174,900
Closed -$15.5M
WGO icon
164
Winnebago Industries
WGO
$1.01B
-8,011
Closed -$325K
WLK icon
165
Westlake Corp
WLK
$11.3B
-156,500
Closed -$16.8M
TBRG icon
166
TruBridge
TBRG
$300M
-10,340
Closed -$340K
PENG
167
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
-6,841
Closed -$218K
BECN
168
DELISTED
Beacon Roofing Supply, Inc.
BECN
-6,949
Closed -$296K
CVIA
169
DELISTED
Covia Holdings Corporation Common Stock
CVIA
-10,835
Closed -$201K
SRCI
170
DELISTED
SRC Energy Inc
SRCI
-27,065
Closed -$298K
SODA
171
DELISTED
SodaStream International Ltd
SODA
-7,699
Closed -$657K
SYNT
172
DELISTED
Syntel Inc
SYNT
-10,831
Closed -$348K