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
$1.2B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$26.6M
3
+$11.6M
4
DHI icon
D.R. Horton
DHI
+$8.55M
5
SNX icon
TD Synnex
SNX
+$8.35M

Top Sells

1
+$35.8M
2
+$30.8M
3
+$24.5M
4
PGR icon
Progressive
PGR
+$14.4M
5
AMZN icon
Amazon
AMZN
+$13.3M

Sector Composition

1 Technology 28.54%
2 Consumer Discretionary 27.85%
3 Communication Services 13.51%
4 Financials 11.43%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 0.82%
33,200
27
$9.76M 0.81%
298,200
28
$9.4M 0.78%
58,100
29
$9.09M 0.76%
57,700
30
$8.81M 0.73%
278,810
-141,000
31
$8.72M 0.73%
29,657
32
$8.69M 0.72%
84,700
+60,000
33
$8.68M 0.72%
15,500
-15,200
34
$8.55M 0.71%
+162,000
35
$8.52M 0.71%
64,100
-44,600
36
$8.39M 0.7%
75,027
-600
37
$8.35M 0.69%
+129,618
38
$8.26M 0.69%
2,170
39
$7.96M 0.66%
57,206
40
$7.74M 0.64%
220,100
-74,500
41
$7.57M 0.63%
87,708
42
$7.52M 0.63%
81,500
-25,000
43
$7.38M 0.61%
49,900
+28,500
44
$7.29M 0.61%
76,550
-32,000
45
$7.17M 0.6%
135,500
-130,000
46
$7.17M 0.6%
284,909
+94,232
47
$7.16M 0.6%
35,000
-8,500
48
$7.07M 0.59%
123,711
+33,700
49
$6.91M 0.57%
132,877
50
$6.76M 0.56%
+45,300
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