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
$1.5B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.3M
3
+$12M
4
GILD icon
Gilead Sciences
GILD
+$12M
5
SWKS icon
Skyworks Solutions
SWKS
+$11.3M

Top Sells

1
+$22.9M
2
+$22.2M
3
+$22M
4
EV
Eaton Vance Corp.
EV
+$18.8M
5
HAL icon
Halliburton
HAL
+$11.2M

Sector Composition

1 Financials 25.47%
2 Technology 22.51%
3 Industrials 17.4%
4 Healthcare 14.12%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.58%
340,000
-39,400
27
$20.6M 1.37%
311,600
-99,233
28
$20.5M 1.36%
3,180,000
-1,733,000
29
$20.1M 1.34%
491,900
+206,000
30
$19.9M 1.33%
1,482,070
+206,775
31
$19.9M 1.32%
266,800
-8,900
32
$19.9M 1.32%
287,115
-19,051
33
$19.3M 1.28%
357,636
-16,800
34
$19.2M 1.28%
204,364
-13,400
35
$18M 1.19%
342,494
-54,150
36
$17.1M 1.13%
202,500
+62,000
37
$16.4M 1.09%
113,175
+1,474
38
$16.2M 1.08%
319,430
-18,700
39
$15.8M 1.05%
139,620
-8,200
40
$15.8M 1.05%
282,032
-15,400
41
$15.1M 1%
171,159
-36,150
42
$15M 1%
98,000
-6,400
43
$14.7M 0.98%
398,893
+114,343
44
$14.3M 0.95%
278,493
-15,800
45
$13.9M 0.92%
122,351
+39,588
46
$13.6M 0.91%
140,037
+54,900
47
$13.3M 0.88%
205,003
+89,300
48
$13.1M 0.87%
94,109
-49,620
49
$12.8M 0.85%
32,557
-2,900
50
$12.3M 0.82%
1,066,778
+26,725
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