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 | |
|---|---|---|---|---|---|---|
151
Usana Health Sciences
USNA
$575M
| – | – |
-1,696
| Closed | -$200K |
|
|
PENG
152
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.24B
| – | – |
-6,041
| Closed | -$179K |
|
|
BCPC
153
Balchem Corporation
BCPC
$5.19B
| – | – |
-3,124
| Closed | -$245K |
|
|
ECHO
154
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-11,763
| Closed | -$239K |
|
|
CATM
155
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-6,324
| Closed | -$164K |
|
|
BFYT
156
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-5,746
| Closed | -$154K |
|
|
WCG
157
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-28,900
| Closed | -$6.82M |
|
|
CTRL
158
DELISTED
Control4 Corporation
CTRL
| – | – |
-11,662
| Closed | -$205K |
|
|
ORBK
159
DELISTED
Orbotech Ltd
ORBK
| – | – |
-7,182
| Closed | -$406K |
|
|
STMP
160
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-1,130
| Closed | -$176K |
|