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
$1.61B
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.9M
3
+$12.8M
4
ALK icon
Alaska Air
ALK
+$12.6M
5
GNTX icon
Gentex
GNTX
+$11.7M

Top Sells

1
+$26.3M
2
+$18.5M
3
+$14.1M
4
ICLR icon
Icon
ICLR
+$13.2M
5
GD icon
General Dynamics
GD
+$13.1M

Sector Composition

1 Technology 28.21%
2 Consumer Discretionary 19.41%
3 Healthcare 13.4%
4 Financials 12.3%
5 Communication Services 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.41%
393,211
+89,220
27
$21.7M 1.35%
300,383
+17,183
28
$21.1M 1.31%
155,620
+4,369
29
$20.3M 1.26%
159,233
+4,149
30
$19.9M 1.24%
358,423
+62,722
31
$19.6M 1.22%
322,847
-5,283
32
$18.4M 1.14%
512,520
+83,948
33
$17.9M 1.11%
186,219
+4,669
34
$16.9M 1.05%
257,315
+16,459
35
$16.6M 1.03%
101,205
-44,195
36
$16.4M 1.02%
82,733
+4,385
37
$15.5M 0.97%
348,140
-49,236
38
$15.2M 0.94%
302,118
+9,319
39
$15M 0.93%
473,172
+71,472
40
$14M 0.87%
273,461
+3,509
41
$13.6M 0.84%
135,933
+742
42
$13.2M 0.82%
366,500
-248,500
43
$12.9M 0.8%
106,979
-29,592
44
$12.8M 0.8%
+238,549
45
$12.6M 0.79%
+137,154
46
$12.4M 0.77%
161,487
-3,073
47
$12.4M 0.77%
81,085
-10,839
48
$12M 0.75%
563,832
+548,157
49
$11.5M 0.72%
370,464
-30,200
50
$11.5M 0.71%
273,029
-4,000
1
2
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