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
$300M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.4M
3
+$19.1M
4
PERI icon
Perion Network
PERI
+$1.47M
5
HTGC icon
Hercules Capital
HTGC
+$187K

Top Sells

1
+$33.9M
2
+$2.35M
3
+$288K
4
FIX icon
Comfort Systems
FIX
+$245K
5
SMCI icon
Super Micro Computer
SMCI
+$230K

Sector Composition

1 Consumer Discretionary 82.44%
2 Technology 14.25%
3 Financials 2.12%
4 Communication Services 1.19%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,607
1
2