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
$193M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$222K
3
+$212K
4
AMN icon
AMN Healthcare
AMN
+$207K
5
HOUS
Anywhere Real Estate
HOUS
+$139K

Top Sells

1
+$43.6M
2
+$6.82M
3
+$4.44M
4
EVR icon
Evercore
EVR
+$470K
5
CARG icon
CarGurus
CARG
+$318K

Sector Composition

1 Technology 62.73%
2 Consumer Discretionary 34.44%
3 Financials 1.25%
4 Industrials 0.94%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208K 0.11%
+1,227
27
$208K 0.11%
6,279
28
$208K 0.11%
1,227
29
$204K 0.11%
2,118
30
$117K 0.06%
+14,239
31
$116K 0.06%
+11,795
32
– –
-3,629
33
– –
-7,485
34
– –
-4,610
35
– –
-4,701
36
– –
-4,224
37
– –
-4,293
38
– –
-698
39
– –
-7,627
40
– –
-1,607
41
– –
-1,065
42
– –
-2,690
1
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