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
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$35.3M
3
+$33.5M
4
JPM icon
JPMorgan Chase
JPM
+$33.2M
5
DFS
Discover Financial Services
DFS
+$32.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.16%
2 Technology 23.52%
3 Industrials 13.34%
4 Healthcare 13.07%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.42M 0.73%
+171,427
52
$8.4M 0.73%
+108,560
53
$8.39M 0.73%
+171,095
54
$8.32M 0.72%
+120,991
55
$8.19M 0.71%
+90,600
56
$8.15M 0.71%
+163,370
57
$7.99M 0.7%
+111,000
58
$7.95M 0.69%
+687,153
59
$7.95M 0.69%
+230,100
60
$7.88M 0.69%
+166,300
61
$7.78M 0.68%
+479,560
62
$7.77M 0.68%
+238,400
63
$7.57M 0.66%
+82,763
64
$7.54M 0.66%
+385,827
65
$7.47M 0.65%
+154,633
66
$7.36M 0.64%
+151,100
67
$7M 0.61%
+380,676
68
$6.7M 0.58%
+484,305
69
$6.57M 0.57%
+189,585
70
$5.91M 0.51%
+222,394
71
$5.84M 0.51%
+407,320
72
$5.28M 0.46%
+126,800
73
$5.05M 0.44%
+160,616
74
$4.34M 0.38%
+73,700
75
$920K 0.08%
+82,700
1 2
3
4