OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$343K
3
+$334K
4
SF icon
Stifel
SF
+$298K
5
BRKL
Brookline Bancorp
BRKL
+$269K

Top Sells

1
+$58.9M
2
+$39M
3
+$574K
4
JHG icon
Janus Henderson
JHG
+$501K
5
VCTR icon
Victory Capital Holdings
VCTR
+$445K

Sector Composition

1 Technology 73.9%
2 Consumer Discretionary 23.17%
3 Financials 1.61%
4 Industrials 0.88%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$260K 0.09%
1,065
27
$253K 0.08%
+15,962
28
$253K 0.08%
+4,610
29
$245K 0.08%
4,701
-4,381
30
$235K 0.08%
+4,293
31
$219K 0.07%
2,111
32
$217K 0.07%
2,118
33
$209K 0.07%
698
34
$209K 0.07%
1,607
35
$208K 0.07%
2,690
36
$206K 0.07%
1,227
37
– –
-1,030
38
– –
-7,876
39
– –
-1,227
40
– –
-1,853
41
– –
-7,231
42
– –
-6,330
43
– –
-12,187
44
– –
-11,956
45
– –
-6,359
46
– –
-1,343
47
– –
-16,704
48
– –
-4,578
49
– –
-2,639
50
– –
-8,412
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