OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
-6.27%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$299M
AUM Growth
+$299M
(-30%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-31.01%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
53
New
7
Increased
3
Reduced
7
Closed
17
Top Buys
| 1 |
Infosys
INFY
|
$485K |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$378K |
| 3 |
Cathay General Bancorp
CATY
|
$334K |
| 4 |
Virtu Financial
VIRT
|
$284K |
| 5 |
Stifel
SF
|
$281K |
Top Sells
| 1 |
TSMC
TSM
|
$52.5M |
| 2 |
Alibaba
BABA
|
$36.8M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$574K |
| 4 |
Janus Henderson
JHG
|
$501K |
| 5 |
Victory Capital Holdings
VCTR
|
$445K |
Sector Composition
| 1 | Technology | 73.9% |
| 2 | Consumer Discretionary | 23.17% |
| 3 | Financials | 1.61% |
| 4 | Industrials | 0.8% |
| 5 | Materials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$69.7B
| $145M | 48.4% |
5,816,301
+19,500
| +0.3% | +$485K |
|
|
2
TSMC
TSM
$1.2T
| $75.5M | 25.24% |
723,981
-503,500
| -41% | -$52.5M |
|
|
3
Alibaba
BABA
$322B
| $67.5M | 22.57% |
620,506
-338,350
| -35% | -$36.8M |
|
4
Houlihan Lokey
HLI
$14B
| $567K | 0.19% |
6,453
| – | – |
|
5
QCR Holdings
QCRH
$1.33B
| $564K | 0.19% |
9,963
| – | – |
|
6
Comfort Systems
FIX
$24.8B
| $549K | 0.18% |
6,163
| – | – |
|
|
7
Stifel
SF
$11.8B
| $545K | 0.18% |
8,030
+4,141
| +106% | +$281K |
|
8
Farmers National Banc Corp
FMNB
$571M
| $524K | 0.18% |
30,688
| – | – |
|
|
PRFT
9
DELISTED
Perficient Inc
PRFT
| $488K | 0.16% |
4,436
| – | – |
|
10
Evercore
EVR
$12.4B
| $470K | 0.16% |
4,224
| – | – |
|
11
Builders FirstSource
BLDR
$15.3B
| $465K | 0.16% |
7,206
-1,353
| -16% | -$87.3K |
|
12
SLM Corp
SLM
$6.52B
| $457K | 0.15% |
24,870
+13,499
| +119% | +$248K |
|
|
WWE
13
DELISTED
World Wrestling Entertainment
WWE
| $378K | 0.13% |
+6,053
| New | +$378K |
|
14
Atkore
ATKR
$1.96B
| $375K | 0.13% |
3,814
| – | – |
|
15
Boise Cascade
BCC
$3.25B
| $353K | 0.12% |
5,085
-2,052
| -29% | -$142K |
|
16
Catalyst Pharmaceutical
CPRX
$2.52B
| $351K | 0.12% |
42,293
-12,325
| -23% | -$102K |
|
|
17
Cathay General Bancorp
CATY
$3.45B
| $334K | 0.11% |
+7,457
| New | +$334K |
|
18
Popular Inc
BPOP
$8.49B
| $326K | 0.11% |
3,985
| – | – |
|
19
CarGurus
CARG
$3.43B
| $318K | 0.11% |
7,485
-8,533
| -53% | -$363K |
|
20
AutoNation
AN
$8.26B
| $314K | 0.11% |
3,156
| – | – |
|
21
Louisiana-Pacific
LPX
$6.62B
| $304K | 0.1% |
4,887
| – | – |
|
22
Kulicke & Soffa
KLIC
$1.96B
| $298K | 0.1% |
5,325
| – | – |
|
23
Brunswick
BC
$4.15B
| $294K | 0.1% |
3,629
| – | – |
|
|
24
Virtu Financial
VIRT
$3.55B
| $284K | 0.1% |
+7,627
| New | +$284K |
|
25
Commercial Metals
CMC
$6.46B
| $261K | 0.09% |
+6,279
| New | +$261K |
|