OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
-12.28%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$418M
AUM Growth
+$418M
(-53%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-91.97%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
139
New
6
Increased
3
Reduced
15
Closed
97
Top Buys
| 1 |
Infosys
INFY
|
$4.2M |
| 2 |
CarGurus
CARG
|
$333K |
| 3 |
Williams-Sonoma
WSM
|
$220K |
| 4 |
MGIC Investment
MTG
|
$216K |
| 5 |
Ramaco Resources Class A
METC
|
$199K |
Top Sells
| 1 |
Baidu
BIDU
|
$55M |
| 2 |
TSMC
TSM
|
$49.8M |
| 3 |
Vipshop
VIPS
|
$43.7M |
| 4 |
Alibaba
BABA
|
$20.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14M |
Sector Composition
| 1 | Technology | 63.44% |
| 2 | Consumer Discretionary | 34.57% |
| 3 | Financials | 1.17% |
| 4 | Industrials | 0.35% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $141M | 33.69% |
950,756
-136,540
| -13% | -$20.2M |
|
|
2
TSMC
TSM
$1.2T
| $137M | 32.81% |
1,227,481
-446,000
| -27% | -$49.8M |
|
|
3
Infosys
INFY
$69.7B
| $127M | 30.43% |
5,713,901
+188,635
| +3% | +$4.2M |
|
4
Houlihan Lokey
HLI
$14B
| $594K | 0.14% |
6,453
-5,713
| -47% | -$526K |
|
5
Navient
NAVI
$1.36B
| $529K | 0.13% |
26,817
| – | – |
|
|
PRFT
6
DELISTED
Perficient Inc
PRFT
| $513K | 0.12% |
4,436
-9,300
| -68% | -$1.08M |
|
7
Janus Henderson
JHG
$6.91B
| $494K | 0.12% |
11,956
-10,772
| -47% | -$445K |
|
8
United Therapeutics
UTHR
$13.8B
| $474K | 0.11% |
2,569
-16,191
| -86% | -$2.99M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $439K | 0.11% |
9,451
-24,937
| -73% | -$1.16M |
|
10
Victory Capital Holdings
VCTR
$4.76B
| $426K | 0.1% |
12,182
+2,913
| +31% | +$102K |
|
11
Virtus Investment Partners
VRTS
$1.36B
| $417K | 0.1% |
1,343
| – | – |
|
12
Moelis & Co
MC
$5.35B
| $393K | 0.09% |
6,359
-16,000
| -72% | -$989K |
|
13
Customers Bancorp
CUBI
$2.27B
| $391K | 0.09% |
9,082
| – | – |
|
14
AllianceBernstein
AB
$4.38B
| $390K | 0.09% |
7,876
-46,100
| -85% | -$2.28M |
|
15
AutoNation
AN
$8.26B
| $384K | 0.09% |
3,156
-7,600
| -71% | -$925K |
|
16
Deckers Outdoor
DECK
$17.7B
| $380K | 0.09% |
1,055
-6,400
| -86% | -$2.31M |
|
17
LGI Homes
LGIH
$1.43B
| $347K | 0.08% |
2,448
-3,650
| -60% | -$517K |
|
18
Brunswick
BC
$4.15B
| $346K | 0.08% |
3,629
-6,000
| -62% | -$572K |
|
19
Ziff Davis
ZD
$1.57B
| $344K | 0.08% |
2,516
| – | – |
|
20
Heidrick & Struggles
HSII
$1.05B
| $339K | 0.08% |
7,602
| – | – |
|
|
21
CarGurus
CARG
$3.43B
| $333K | 0.08% |
+10,612
| New | +$333K |
|
22
Atkore
ATKR
$1.96B
| $332K | 0.08% |
3,814
| – | – |
|
23
BellRing Brands
BRBR
$5.17B
| $314K | 0.08% |
10,224
| – | – |
|
24
Popular Inc
BPOP
$8.49B
| $310K | 0.07% |
3,985
| – | – |
|
25
Kulicke & Soffa
KLIC
$1.96B
| $310K | 0.07% |
5,325
| – | – |
|