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
$895M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.53M
3
+$1.14M
4
EXPD icon
Expeditors International
EXPD
+$1.11M
5
HLI icon
Houlihan Lokey
HLI
+$995K

Top Sells

1
+$41M
2
+$33.3M
3
+$27.9M
4
QGEN icon
Qiagen
QGEN
+$4.29M
5
PFSI icon
PennyMac Financial
PFSI
+$1.68M

Sector Composition

1 Technology 41.25%
2 Consumer Discretionary 37.32%
3 Communication Services 9.38%
4 Financials 5.27%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.32%
44,730
27
$2.77M 0.31%
5,500
-1,300
28
$2.68M 0.3%
19,100
29
$2.51M 0.28%
53,976
+2,021
30
$2.44M 0.27%
10,100
+2,000
31
$2.42M 0.27%
6,057
32
$2.32M 0.26%
61,500
33
$2.3M 0.26%
27,900
34
$2.27M 0.25%
7,100
35
$2.16M 0.24%
32,300
36
$2.06M 0.23%
16,726
+1,211
37
$2.04M 0.23%
5,400
38
$2.04M 0.23%
410
39
$2M 0.22%
14,900
40
$1.98M 0.22%
39,000
-2,500
41
$1.93M 0.22%
12,500
42
$1.91M 0.21%
5,000
43
$1.9M 0.21%
20,500
44
$1.82M 0.2%
5,600
45
$1.8M 0.2%
8,300
46
$1.72M 0.19%
4,200
47
$1.71M 0.19%
28,532
48
$1.69M 0.19%
1,130
49
$1.68M 0.19%
10,200
50
$1.6M 0.18%
10,600
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