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
$1.54B
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$22.1M
3
+$18.2M
4
MDVN
MEDIVATION, INC.
MDVN
+$16.9M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$10.4M

Top Sells

1
+$24.3M
2
+$19.2M
3
+$13.5M
4
CPA icon
Copa Holdings
CPA
+$13.4M
5
CVX icon
Chevron
CVX
+$11.9M

Sector Composition

1 Technology 22.2%
2 Financials 19.29%
3 Healthcare 17.78%
4 Industrials 11.83%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 1.55%
122,808
-1,900
27
$23M 1.49%
683,471
-261,688
28
$22.1M 1.43%
+175,200
29
$21.4M 1.39%
180,269
+70,600
30
$20.9M 1.35%
213,421
-19,700
31
$20.8M 1.35%
204,506
-45,400
32
$20.3M 1.31%
190,000
+15,000
33
$20M 1.29%
271,810
-6,880
34
$19.5M 1.26%
320,718
+75,541
35
$19.4M 1.25%
298,559
-4,456
36
$18.2M 1.18%
92,022
-24,966
37
$18.2M 1.18%
+461,700
38
$17.5M 1.13%
135,989
-62,143
39
$17.3M 1.12%
197,885
40
$17.3M 1.12%
1,590,123
-749,898
41
$17.3M 1.12%
329,715
-4,001
42
$16.9M 1.09%
+341,492
43
$16.7M 1.08%
287,746
-9,700
44
$16.5M 1.07%
185,000
+61,000
45
$16M 1.04%
132,075
-3,000
46
$15.2M 0.98%
93,636
-2,300
47
$14.2M 0.92%
119,782
48
$14.1M 0.91%
322,430
+500
49
$14.1M 0.91%
367,126
-45,000
50
$13.3M 0.86%
264,222
-6,100
1
2
3 4 5