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
$1.36B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.02M
3
+$7.64M
4
SMCI icon
Super Micro Computer
SMCI
+$6.72M
5
TSM icon
TSMC
TSM
+$5.88M

Top Sells

1
+$29M
2
+$17M
3
+$15M
4
AIZ icon
Assurant
AIZ
+$12.8M
5
WLK icon
Westlake Corp
WLK
+$10.7M

Sector Composition

1 Technology 25.75%
2 Financials 20.42%
3 Healthcare 19.59%
4 Industrials 11.6%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.37%
82,083
-400
27
$18.3M 1.35%
159,431
-887
28
$18M 1.32%
76,055
-904
29
$17.6M 1.3%
160,939
-971
30
$16.5M 1.21%
167,368
-1,432
31
$16.1M 1.19%
233,986
-1,356
32
$16.1M 1.18%
109,165
-2,081
33
$15.6M 1.15%
242,470
-2,464
34
$14.5M 1.07%
567,418
-6,568
35
$14.4M 1.06%
1,216,773
-18,450
36
$14.1M 1.04%
354,937
-1,349
37
$14.1M 1.04%
256,094
+2,084
38
$14M 1.03%
444,070
-7,852
39
$13.9M 1.03%
183,816
-2,913
40
$13.8M 1.02%
217,385
+49,287
41
$13.8M 1.02%
314,528
-928
42
$13.4M 0.99%
125,817
-1,824
43
$13.2M 0.97%
193,383
-426
44
$12.9M 0.95%
73,867
-991
45
$12.5M 0.92%
222,776
-4,366
46
$12.3M 0.9%
81,936
-266
47
$12.2M 0.9%
116,432
48
$11.7M 0.86%
116,685
49
$11.5M 0.85%
141,492
-2,752
50
$11.4M 0.84%
575,694
+41,671
1
2
3 4 5