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
$1.32B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.2M
3
+$13.1M
4
GD icon
General Dynamics
GD
+$10.3M
5
VFC icon
VF Corp
VFC
+$10.2M

Top Sells

1
+$30.8M
2
+$24.7M
3
+$23.6M
4
DOV icon
Dover
DOV
+$19.4M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$13.8M

Sector Composition

1 Technology 23.06%
2 Financials 22.93%
3 Healthcare 17.74%
4 Industrials 11.11%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.38%
+345,300
27
$17.7M 1.35%
1,760,860
-1,282,990
28
$17.6M 1.34%
76,959
-15,063
29
$17.5M 1.33%
161,910
-42,596
30
$17.1M 1.3%
82,483
-40,325
31
$17.1M 1.3%
132,100
-3,889
32
$17M 1.29%
173,666
-39,755
33
$16.8M 1.27%
211,116
-51,420
34
$15.6M 1.19%
370,030
+47,600
35
$15.2M 1.16%
111,246
-20,829
36
$14.6M 1.11%
1,235,223
-354,900
37
$14.1M 1.07%
356,286
-105,414
38
$13.8M 1.05%
254,010
-75,705
39
$13.4M 1.02%
451,922
-15,900
40
$13.1M 1%
127,641
-3,900
41
$13.1M 1%
+82,202
42
$13.1M 0.99%
193,809
-156,659
43
$13M 0.99%
534,023
+91,900
44
$12.8M 0.97%
187,041
-5,700
45
$12.7M 0.97%
74,858
-18,778
46
$12.4M 0.94%
315,456
-99,967
47
$12.3M 0.94%
202,083
-152,474
48
$12.3M 0.93%
168,800
-118,946
49
$12.2M 0.93%
116,685
-73,315
50
$12.2M 0.93%
244,934
-96,558
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