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
$1.37B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.3M
3
+$19.5M
4
MPC icon
Marathon Petroleum
MPC
+$17.5M
5
SNA icon
Snap-on
SNA
+$16.4M

Top Sells

1
+$24.7M
2
+$22.2M
3
+$16.1M
4
BLK icon
Blackrock
BLK
+$10.4M
5
MMM icon
3M
MMM
+$9.91M

Sector Composition

1 Technology 23.56%
2 Financials 20.61%
3 Healthcare 19.81%
4 Consumer Discretionary 9.99%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.25%
76,184
-5,899
27
$16.6M 1.21%
71,258
-4,797
28
$15.2M 1.11%
44,049
-30,179
29
$14.4M 1.05%
419,182
-31,000
30
$14.1M 1.02%
2,134,399
+1,568,100
31
$14.1M 1.02%
241,644
-14,450
32
$13.9M 1.01%
197,864
-24,912
33
$13.3M 0.97%
116,432
34
$12.8M 0.93%
1,079,622
-137,151
35
$12.8M 0.93%
223,418
-19,052
36
$12.6M 0.92%
335,725
-19,212
37
$12.2M 0.89%
76,895
-5,041
38
$12.2M 0.89%
67,264
-6,603
39
$12.2M 0.89%
395,521
-48,549
40
$11.8M 0.86%
111,427
-14,390
41
$11.4M 0.83%
116,685
42
$11.2M 0.82%
204,754
-12,631
43
$10.9M 0.79%
125,887
-15,605
44
$10.8M 0.79%
105,102
-78,714
45
$10.5M 0.76%
320,626
-40,174
46
$10.5M 0.76%
96,036
47
$10.4M 0.76%
+425,500
48
$10.4M 0.76%
99,873
-67,495
49
$10.1M 0.74%
252,203
+51,969
50
$10M 0.73%
110,237
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