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
$425M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$962K
3
+$733K
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$574K
5
QCRH icon
QCR Holdings
QCRH
+$557K

Top Sells

1
+$529K
2
+$417K
3
+$347K
4
ZD icon
Ziff Davis
ZD
+$344K
5
HSII icon
Heidrick & Struggles
HSII
+$339K

Sector Composition

1 Technology 69.74%
2 Consumer Discretionary 27.9%
3 Financials 1.3%
4 Industrials 0.69%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$358K 0.08%
1,065
27
$329K 0.08%
+2,111
28
$326K 0.08%
3,985
29
$322K 0.08%
5,325
30
$292K 0.07%
+7,231
31
$281K 0.07%
1,343
32
$273K 0.06%
+3,889
33
$250K 0.06%
+2,639
34
$247K 0.06%
+2,690
35
$246K 0.06%
4,578
36
$239K 0.06%
+1,227
37
$234K 0.06%
+8,412
38
$228K 0.05%
+1,853
39
$223K 0.05%
11,371
40
$222K 0.05%
1,030
-1,539
41
$219K 0.05%
16,704
42
$217K 0.05%
+2,118
43
$211K 0.05%
1,227
44
$211K 0.05%
+1,607
45
$209K 0.05%
2,480
46
$207K 0.05%
698
47
– –
-10,224
48
– –
-13,851
49
– –
-7,602
50
– –
-2,448
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