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
$1.49B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$26M
3
+$22.6M
4
WLK icon
Westlake Corp
WLK
+$20.3M
5
EG icon
Everest Group
EG
+$16.3M

Top Sells

1
+$22M
2
+$18.2M
3
+$15.3M
4
ROP icon
Roper Technologies
ROP
+$15.3M
5
TGI
Triumph Group
TGI
+$14.6M

Sector Composition

1 Financials 28.8%
2 Technology 19.7%
3 Industrials 14.83%
4 Healthcare 13.93%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 1.53%
684,570
-16,090
27
$22.6M 1.52%
+2,552,527
28
$22.2M 1.49%
407,441
-6,759
29
$22M 1.48%
265,281
-6,919
30
$21.3M 1.43%
1,082,828
+618,246
31
$20.8M 1.4%
374,436
-7,804
32
$20.7M 1.39%
396,644
-120,136
33
$20.3M 1.36%
+332,920
34
$20M 1.35%
1,275,295
-24,155
35
$19.4M 1.3%
306,166
-67,215
36
$18.8M 1.26%
438,835
-179,867
37
$18.2M 1.22%
143,729
-121,112
38
$17.9M 1.2%
111,701
-2,028
39
$17.5M 1.17%
338,130
+122,130
40
$16.7M 1.12%
297,432
-7,318
41
$16.6M 1.11%
207,309
-7,212
42
$16.3M 1.09%
+104,400
43
$16.2M 1.09%
147,820
-3,903
44
$15.8M 1.06%
126,600
-98,122
45
$15.5M 1.04%
294,293
-230,632
46
$14.1M 0.94%
+35,457
47
$13.9M 0.94%
343,789
-250,673
48
$13.2M 0.88%
+175,000
49
$13.1M 0.88%
272,431
-6,498
50
$11.8M 0.79%
140,500
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