OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
1-Year Est. Return 31.63%
This Quarter Est. Return
1 Year Est. Return
+31.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$35.3M
3
+$33.5M
4
JPM icon
JPMorgan Chase
JPM
+$33.2M
5
DFS
Discover Financial Services
DFS
+$32.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.16%
2 Technology 23.52%
3 Industrials 13.34%
4 Healthcare 13.07%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.59%
+1,286,936
27
$18M 1.57%
+383,648
28
$16.9M 1.47%
+1,336,895
29
$16.8M 1.47%
+212,700
30
$16.4M 1.42%
+314,108
31
$15.3M 1.33%
+116,719
32
$14.6M 1.27%
+519,800
33
$14.3M 1.24%
+284,270
34
$14.3M 1.24%
+377,400
35
$14M 1.22%
+313,000
36
$13.4M 1.17%
+214,300
37
$12.7M 1.1%
+223,191
38
$12.4M 1.08%
+203,760
39
$12.4M 1.08%
+216,000
40
$12.4M 1.08%
+300,500
41
$12.2M 1.06%
+201,900
42
$11.7M 1.02%
+286,278
43
$11.6M 1.01%
+430,852
44
$11.3M 0.98%
+367,900
45
$10.9M 0.95%
+420,240
46
$10.5M 0.91%
+423,583
47
$10.2M 0.89%
+266,186
48
$9.37M 0.82%
+153,298
49
$9.04M 0.79%
+140,500
50
$8.43M 0.73%
+112,400
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