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
$1.41B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$22.6M
3
+$19.5M
4
AFL icon
Aflac
AFL
+$17.6M
5
WLK icon
Westlake Corp
WLK
+$16.8M

Top Sells

1
+$24.4M
2
+$20.9M
3
+$20.6M
4
APO icon
Apollo Global Management
APO
+$20.6M
5
RGA icon
Reinsurance Group of America
RGA
+$18.7M

Sector Composition

1 Technology 21.34%
2 Financials 19.12%
3 Consumer Discretionary 15.88%
4 Communication Services 13.53%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.41%
429,521
-59,000
27
$19.8M 1.41%
431,350
+64,900
28
$19.5M 1.38%
+56,500
29
$19.4M 1.38%
114,400
-16,600
30
$19.4M 1.38%
1,124,170
-162,000
31
$19.2M 1.36%
38,500
-5,800
32
$18.1M 1.28%
98,633
-54,400
33
$17.6M 1.25%
+408,400
34
$17.4M 1.23%
164,888
-20,500
35
$17.1M 1.21%
115,700
-17,600
36
$17M 1.2%
198,483
-28,900
37
$16.8M 1.19%
+156,500
38
$16.5M 1.17%
135,598
-20,600
39
$15.8M 1.12%
241,950
-29,200
40
$15.7M 1.12%
+252,800
41
$15.5M 1.1%
174,900
-1,600
42
$14.8M 1.05%
1,528,200
-47,800
43
$13.8M 0.98%
290,500
-37,500
44
$13.8M 0.98%
196,000
-30,300
45
$13.1M 0.93%
343,640
-101,445
46
$12.5M 0.89%
54,716
+17,716
47
$12.4M 0.88%
302,100
+144,200
48
$12.3M 0.87%
92,859
-16,200
49
$12.2M 0.86%
155,538
-14,600
50
$11.6M 0.82%
116,864
-16,400
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