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
$1.63B
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.8M
3
+$24.1M
4
PPC icon
Pilgrim's Pride
PPC
+$20M
5
CI icon
Cigna
CI
+$18.7M

Top Sells

1
+$39.2M
2
+$27.8M
3
+$26.7M
4
WFC icon
Wells Fargo
WFC
+$20.7M
5
LUV icon
Southwest Airlines
LUV
+$16.5M

Sector Composition

1 Technology 26.5%
2 Consumer Discretionary 18.49%
3 Communication Services 14.49%
4 Healthcare 12.75%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 1.54%
651,320
+40,800
27
$24.8M 1.52%
2,888,576
-84,400
28
$24.1M 1.48%
+165,400
29
$23.6M 1.45%
784,300
-29,700
30
$23.5M 1.44%
180,698
-3,800
31
$23.5M 1.44%
291,483
-8,900
32
$22.8M 1.4%
180,719
-5,500
33
$22M 1.35%
423,063
-12,197
34
$21.6M 1.33%
284,180
-9,000
35
$20M 1.23%
+704,500
36
$18.7M 1.15%
+100,200
37
$17.8M 1.09%
86,597
-7,000
38
$17.5M 1.07%
176,500
+92,900
39
$15.8M 0.97%
265,061
-8,400
40
$15.3M 0.94%
131,833
-4,100
41
$15.2M 0.93%
407,564
-14,900
42
$14.3M 0.88%
140,800
-4,500
43
$14.3M 0.88%
238,500
-10,800
44
$13.9M 0.85%
74,285
-1,600
45
$13.2M 0.81%
124,959
-2,900
46
$12.7M 0.78%
+143,300
47
$12.6M 0.77%
86,161
-2,000
48
$12.5M 0.77%
67,800
-2,400
49
$11.7M 0.72%
218,747
-104,100
50
$11.3M 0.7%
294,971
-6,200
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