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
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$23.6M
3
+$19M
4
LKQ icon
LKQ Corp
LKQ
+$17.5M
5
AYI icon
Acuity Brands
AYI
+$14.8M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$10.1M
4
EG icon
Everest Group
EG
+$9.69M
5
CAH icon
Cardinal Health
CAH
+$8.9M

Sector Composition

1 Technology 21.35%
2 Healthcare 17.85%
3 Communication Services 13.96%
4 Consumer Discretionary 13.07%
5 Industrials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.27%
+225,800
27
$17.9M 1.19%
325,697
-123,800
28
$17.8M 1.19%
595,274
+189,200
29
$17.5M 1.17%
+551,100
30
$16.1M 1.07%
192,686
-91,600
31
$16M 1.07%
492,350
-4,400
32
$15.3M 1.02%
113,814
-21,500
33
$15M 1%
317,692
+87,300
34
$15M 1%
1,676,600
-141,400
35
$14.8M 0.99%
+59,510
36
$14.4M 0.96%
+403,600
37
$13.6M 0.91%
184,433
-1,800
38
$13.1M 0.87%
545,000
+2,000
39
$12.8M 0.85%
94,024
-800
40
$12.4M 0.83%
219,056
-76,100
41
$12.4M 0.83%
79,225
+126
42
$12.3M 0.82%
176,052
+12,785
43
$12.2M 0.81%
303,991
+2,900
44
$12.1M 0.81%
253,027
+18,100
45
$12.1M 0.81%
194,218
+56,800
46
$11.7M 0.78%
442,304
+100
47
$11.7M 0.78%
180,350
+26,200
48
$11.5M 0.77%
136,091
+700
49
$11M 0.74%
107,398
+1,100
50
$10.5M 0.7%
439,372
-4,000
1
2
3 4 5