OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
-14.85%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$246M
AUM Growth
+$246M
(+28%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
35.18%
Top 10 Holdings %
Top 10 Hldgs %
98.76%
Holding
34
New
3
Increased
2
Reduced
5
Closed
12
Top Buys
| 1 |
Pinduoduo
PDD
|
$42.8M |
| 2 |
Alibaba
BABA
|
$24.6M |
| 3 |
Vipshop
VIPS
|
$13.7M |
| 4 |
DQ
Daqo New Energy
DQ
|
$8.11M |
| 5 |
Infosys
INFY
|
$1.06M |
Top Sells
| 1 |
TSMC
TSM
|
$754K |
| 2 |
Stifel
SF
|
$310K |
| 3 |
Farmers National Banc Corp
FMNB
|
$303K |
| 4 |
PRFT
Perficient Inc
PRFT
|
$260K |
| 5 |
Louisiana-Pacific
LPX
|
$256K |
Sector Composition
| 1 | Consumer Discretionary | 51.85% |
| 2 | Technology | 46.55% |
| 3 | Financials | 0.58% |
| 4 | Industrials | 0.56% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $70.6M | 28.71% |
882,606
+307,400
| +53% | +$24.6M |
|
|
2
Infosys
INFY
$69.7B
| $62.5M | 25.43% |
3,685,745
+62,244
| +2% | +$1.06M |
|
|
3
TSMC
TSM
$1.2T
| $43.8M | 17.82% |
639,281
-11,000
| -2% | -$754K |
|
|
4
Pinduoduo
PDD
$171B
| $42.8M | 17.41% |
+684,257
| New | +$42.8M |
|
|
5
Vipshop
VIPS
$8.25B
| $13.7M | 5.55% |
+1,624,230
| New | +$13.7M |
|
|
DQ
6
Daqo New Energy
DQ
$1.7B
| $8.11M | 3.3% |
+152,748
| New | +$8.11M |
|
7
Comfort Systems
FIX
$24.8B
| $360K | 0.15% |
3,698
-615
| -14% | -$59.9K |
|
8
Catalyst Pharmaceutical
CPRX
$2.52B
| $327K | 0.13% |
25,480
-6,091
| -19% | -$78.2K |
|
9
Boise Cascade
BCC
$3.25B
| $302K | 0.12% |
5,085
| – | – |
|
10
QCR Holdings
QCRH
$1.33B
| $299K | 0.12% |
5,863
| – | – |
|
11
Atkore
ATKR
$1.96B
| $297K | 0.12% |
3,814
| – | – |
|
12
Popular Inc
BPOP
$8.49B
| $287K | 0.12% |
3,985
| – | – |
|
13
Cathay General Bancorp
CATY
$3.45B
| $287K | 0.12% |
7,457
| – | – |
|
14
SLM Corp
SLM
$6.52B
| $279K | 0.11% |
19,947
-4,923
| -20% | -$68.9K |
|
15
Builders FirstSource
BLDR
$15.3B
| $277K | 0.11% |
4,706
| – | – |
|
|
WWE
16
DELISTED
World Wrestling Entertainment
WWE
| $277K | 0.11% |
3,953
| – | – |
|
17
Houlihan Lokey
HLI
$14B
| $266K | 0.11% |
3,533
| – | – |
|
18
AMN Healthcare
AMN
$796M
| $222K | 0.09% |
2,094
| – | – |
|
19
AutoNation
AN
$8.26B
| $220K | 0.09% |
2,156
-1,000
| -32% | -$102K |
|
20
Applied Industrial Technologies
AIT
$9.95B
| $218K | 0.09% |
2,118
| – | – |
|
21
Landstar System
LSTR
$4.59B
| $216K | 0.09% |
1,499
| – | – |
|
22
LCI Industries
LCII
$2.56B
| $214K | 0.09% |
2,111
| – | – |
|
23
Asbury Automotive
ABG
$4.95B
| – | – |
-1,227
| Closed | -$208K |
|
24
Brookline Bancorp
BRKL
$976M
| – | – |
-15,962
| Closed | -$212K |
|
25
Commercial Metals
CMC
$6.46B
| – | – |
-6,279
| Closed | -$208K |
|