OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
-13.65%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$193M
AUM Growth
+$193M
(-36%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-28.54%
Top 10 Holdings %
Top 10 Hldgs %
97.5%
Holding
42
New
6
Increased
–
Reduced
12
Closed
11
Top Buys
| 1 |
AMN Healthcare
AMN
|
$230K |
| 2 |
Silicon Motion
SIMO
|
$221K |
| 3 |
Landstar System
LSTR
|
$218K |
| 4 |
Asbury Automotive
ABG
|
$208K |
| 5 |
DiamondRock Hospitality
DRH
|
$117K |
Top Sells
| 1 |
Infosys
INFY
|
$40.6M |
| 2 |
TSMC
TSM
|
$6.02M |
| 3 |
Alibaba
BABA
|
$5.15M |
| 4 |
Evercore
EVR
|
$470K |
| 5 |
CarGurus
CARG
|
$318K |
Sector Composition
| 1 | Technology | 62.73% |
| 2 | Consumer Discretionary | 34.44% |
| 3 | Financials | 1.25% |
| 4 | Industrials | 0.83% |
| 5 | Materials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$69.7B
| $67.1M | 34.79% |
3,623,501
-2,192,800
| -38% | -$40.6M |
|
|
2
Alibaba
BABA
$322B
| $65.4M | 33.92% |
575,206
-45,300
| -7% | -$5.15M |
|
|
3
TSMC
TSM
$1.2T
| $53.2M | 27.57% |
650,281
-73,700
| -10% | -$6.02M |
|
4
SLM Corp
SLM
$6.52B
| $396K | 0.21% |
24,870
| – | – |
|
5
Comfort Systems
FIX
$24.8B
| $359K | 0.19% |
4,313
-1,850
| -30% | -$154K |
|
6
AutoNation
AN
$8.26B
| $353K | 0.18% |
3,156
| – | – |
|
7
Atkore
ATKR
$1.96B
| $317K | 0.16% |
3,814
| – | – |
|
8
QCR Holdings
QCRH
$1.33B
| $317K | 0.16% |
5,863
-4,100
| -41% | -$222K |
|
9
Stifel
SF
$11.8B
| $310K | 0.16% |
5,530
-2,500
| -31% | -$140K |
|
10
Popular Inc
BPOP
$8.49B
| $307K | 0.16% |
3,985
| – | – |
|
11
Boise Cascade
BCC
$3.25B
| $303K | 0.16% |
5,085
| – | – |
|
12
Farmers National Banc Corp
FMNB
$571M
| $303K | 0.16% |
20,188
-10,500
| -34% | -$158K |
|
13
Cathay General Bancorp
CATY
$3.45B
| $292K | 0.15% |
7,457
| – | – |
|
14
Houlihan Lokey
HLI
$14B
| $279K | 0.14% |
3,533
-2,920
| -45% | -$231K |
|
|
PRFT
15
DELISTED
Perficient Inc
PRFT
| $260K | 0.13% |
2,836
-1,600
| -36% | -$147K |
|
16
Louisiana-Pacific
LPX
$6.62B
| $256K | 0.13% |
4,887
| – | – |
|
17
Builders FirstSource
BLDR
$15.3B
| $253K | 0.13% |
4,706
-2,500
| -35% | -$134K |
|
|
WWE
18
DELISTED
World Wrestling Entertainment
WWE
| $247K | 0.13% |
3,953
-2,100
| -35% | -$131K |
|
19
LCI Industries
LCII
$2.56B
| $236K | 0.12% |
2,111
| – | – |
|
|
20
AMN Healthcare
AMN
$796M
| $230K | 0.12% |
+2,094
| New | +$230K |
|
21
Kulicke & Soffa
KLIC
$1.96B
| $228K | 0.12% |
5,325
| – | – |
|
22
Catalyst Pharmaceutical
CPRX
$2.52B
| $221K | 0.11% |
31,571
-10,722
| -25% | -$75.1K |
|
|
23
Silicon Motion
SIMO
$2.71B
| $221K | 0.11% |
+2,639
| New | +$221K |
|
|
24
Landstar System
LSTR
$4.59B
| $218K | 0.11% |
+1,499
| New | +$218K |
|
25
Brookline Bancorp
BRKL
$976M
| $212K | 0.11% |
15,962
| – | – |
|