OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+2.82%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$425M
AUM Growth
+$425M
(+1.6%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
97.18%
Holding
56
New
14
Increased
6
Reduced
1
Closed
10
Top Buys
| 1 |
Infosys
INFY
|
$2.1M |
| 2 |
Alibaba
BABA
|
$962K |
| 3 |
Builders FirstSource
BLDR
|
$733K |
| 4 |
Donnelley Financial Solutions
DFIN
|
$574K |
| 5 |
QCR Holdings
QCRH
|
$557K |
Top Sells
| 1 |
Navient
NAVI
|
$529K |
| 2 |
Virtus Investment Partners
VRTS
|
$417K |
| 3 |
LGI Homes
LGIH
|
$347K |
| 4 |
Ziff Davis
ZD
|
$344K |
| 5 |
Heidrick & Struggles
HSII
|
$339K |
Sector Composition
| 1 | Technology | 69.74% |
| 2 | Consumer Discretionary | 27.9% |
| 3 | Financials | 1.3% |
| 4 | Industrials | 0.69% |
| 5 | Materials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $148M | 34.78% |
1,227,481
| – | – |
|
|
2
Infosys
INFY
$69.7B
| $147M | 34.55% |
5,796,801
+82,900
| +1% | +$2.1M |
|
|
3
Alibaba
BABA
$322B
| $114M | 26.83% |
958,856
+8,100
| +0.9% | +$962K |
|
|
4
Builders FirstSource
BLDR
$15.3B
| $733K | 0.17% |
+8,559
| New | +$733K |
|
5
Houlihan Lokey
HLI
$14B
| $668K | 0.16% |
6,453
| – | – |
|
6
Comfort Systems
FIX
$24.8B
| $609K | 0.14% |
6,163
+2,598
| +73% | +$257K |
|
7
Customers Bancorp
CUBI
$2.27B
| $593K | 0.14% |
9,082
| – | – |
|
|
8
Donnelley Financial Solutions
DFIN
$1.56B
| $574K | 0.14% |
+12,187
| New | +$574K |
|
9
Evercore
EVR
$12.4B
| $573K | 0.14% |
4,224
+2,285
| +118% | +$310K |
|
|
PRFT
10
DELISTED
Perficient Inc
PRFT
| $573K | 0.14% |
4,436
| – | – |
|
11
Farmers National Banc Corp
FMNB
$571M
| $569K | 0.13% |
30,688
+13,488
| +78% | +$250K |
|
|
12
QCR Holdings
QCRH
$1.33B
| $557K | 0.13% |
+9,963
| New | +$557K |
|
13
CarGurus
CARG
$3.43B
| $538K | 0.13% |
16,018
+5,406
| +51% | +$182K |
|
14
Boise Cascade
BCC
$3.25B
| $508K | 0.12% |
+7,137
| New | +$508K |
|
15
Janus Henderson
JHG
$6.91B
| $501K | 0.12% |
11,956
| – | – |
|
16
Victory Capital Holdings
VCTR
$4.76B
| $445K | 0.1% |
12,182
| – | – |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $444K | 0.1% |
9,451
| – | – |
|
18
Atkore
ATKR
$1.96B
| $424K | 0.1% |
3,814
| – | – |
|
19
Moelis & Co
MC
$5.35B
| $397K | 0.09% |
6,359
| – | – |
|
20
Deckers Outdoor
DECK
$17.7B
| $386K | 0.09% |
1,055
| – | – |
|
21
AllianceBernstein
AB
$4.38B
| $384K | 0.09% |
7,876
| – | – |
|
22
Louisiana-Pacific
LPX
$6.62B
| $382K | 0.09% |
4,887
| – | – |
|
23
Catalyst Pharmaceutical
CPRX
$2.52B
| $369K | 0.09% |
54,618
| – | – |
|
24
AutoNation
AN
$8.26B
| $368K | 0.09% |
3,156
| – | – |
|
25
Brunswick
BC
$4.15B
| $365K | 0.09% |
3,629
| – | – |
|