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
$1.34B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21M
3
+$18.3M
4
SNA icon
Snap-on
SNA
+$15.1M
5
COO icon
Cooper Companies
COO
+$14.1M

Top Sells

1
+$29.2M
2
+$14.6M
3
+$13.9M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$10.5M
5
CVI icon
CVR Energy
CVI
+$7.88M

Sector Composition

1 Financials 27.53%
2 Technology 20.36%
3 Healthcare 16.66%
4 Industrials 15.34%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.62%
700,660
-18,400
27
$21.4M 1.6%
1,257,732
-29,204
28
$21M 1.57%
+272,200
29
$20.9M 1.56%
414,200
-7,800
30
$20.5M 1.53%
360,900
-5,680
31
$18.9M 1.41%
1,299,450
-37,445
32
$18.3M 1.36%
+382,240
33
$18.2M 1.35%
775,930
-15,970
34
$17.9M 1.33%
373,381
-10,267
35
$15.8M 1.18%
113,729
-2,990
36
$15.7M 1.17%
369,300
-8,100
37
$15.3M 1.14%
114,961
-104,693
38
$15.1M 1.13%
+151,723
39
$14.9M 1.11%
214,521
-8,670
40
$14.6M 1.08%
207,200
-5,500
41
$14.5M 1.08%
216,000
42
$14.4M 1.07%
209,100
-5,200
43
$14.1M 1.05%
147,208
-6,090
44
$14.1M 1.05%
+433,400
45
$13.3M 0.99%
304,750
-8,250
46
$13.2M 0.98%
419,652
-11,200
47
$12.2M 0.91%
409,500
-10,740
48
$11.8M 0.88%
198,400
-5,360
49
$11.7M 0.87%
278,929
-7,349
50
$10.9M 0.81%
256,686
-9,500
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