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
$1.19B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$13M
4
OSK icon
Oshkosh
OSK
+$9.11M
5
PCAR icon
PACCAR
PCAR
+$8.29M

Top Sells

1
+$19.9M
2
+$13.9M
3
+$13.7M
4
CNC icon
Centene
CNC
+$11.8M
5
GNTX icon
Gentex
GNTX
+$10.8M

Sector Composition

1 Technology 32.27%
2 Financials 15.12%
3 Industrials 14.04%
4 Healthcare 12.92%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.43%
169,040
-9,600
27
$16.3M 1.37%
155,300
+70,500
28
$16.2M 1.36%
85,800
-4,464
29
$15.9M 1.33%
113,598
-19,000
30
$15.6M 1.3%
288,600
-5,000
31
$15.1M 1.27%
193,950
-2,500
32
$15.1M 1.27%
998,976
-10,000
33
$15.1M 1.27%
302,400
-3,100
34
$14.4M 1.21%
50,350
+3,150
35
$14.4M 1.21%
131,800
-1,500
36
$14.3M 1.2%
205,500
+68,500
37
$14.3M 1.19%
+172,000
38
$14.2M 1.19%
105,200
+19,200
39
$13.9M 1.16%
58,800
+11,800
40
$13.7M 1.15%
506,400
+85,800
41
$13.3M 1.12%
296,800
-3,400
42
$13.2M 1.11%
92,900
-900
43
$13M 1.09%
+12,730
44
$12.5M 1.05%
220,193
+1,593
45
$11.7M 0.98%
74,900
-1,000
46
$11.6M 0.97%
102,000
-120,400
47
$10.8M 0.91%
94,900
-1,200
48
$10.1M 0.85%
265,300
-65,000
49
$9.57M 0.8%
198,900
-1,800
50
$9.34M 0.78%
124,268
+121,300
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