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
$1.59B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$19.6M
3
+$18.6M
4
ST icon
Sensata Technologies
ST
+$17M
5
STLD icon
Steel Dynamics
STLD
+$16.2M

Top Sells

1
+$19.3M
2
+$14M
3
+$12.7M
4
AON icon
Aon
AON
+$11.5M
5
CELG
Celgene Corp
CELG
+$11.2M

Sector Composition

1 Technology 26.16%
2 Financials 20.82%
3 Consumer Discretionary 16.78%
4 Communication Services 10.56%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.43%
274,080
-8,300
27
$22.2M 1.4%
316,111
-73,800
28
$22M 1.38%
131,000
-37,400
29
$21.1M 1.33%
176,500
30
$21M 1.32%
244,200
+6,300
31
$20.9M 1.31%
175,300
-86,846
32
$20.6M 1.3%
695,800
-39,800
33
$20M 1.26%
156,198
-24,500
34
$19.7M 1.24%
445,085
-7,157
35
$19.6M 1.23%
+331,000
36
$18.9M 1.19%
227,383
-51,600
37
$18.6M 1.17%
+271,150
38
$18.5M 1.16%
160,719
-40,900
39
$17.9M 1.12%
693,216
-193,600
40
$17M 1.07%
+328,000
41
$16.7M 1.05%
677,300
-171,800
42
$16.5M 1.04%
226,300
+131,300
43
$16.5M 1.04%
174,300
+31,000
44
$16.2M 1.02%
+366,450
45
$16.2M 1.02%
185,388
+90,700
46
$16.1M 1.02%
+701,200
47
$15M 0.94%
129,386
+19,900
48
$14.6M 0.92%
245,800
-87,736
49
$14.3M 0.9%
133,264
+19,500
50
$14.3M 0.9%
66,085
-8,200
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