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
$1.34B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21M
3
+$18.3M
4
SNA icon
Snap-on
SNA
+$15.1M
5
COO icon
Cooper Companies
COO
+$14.1M

Top Sells

1
+$29.2M
2
+$14.6M
3
+$13.9M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$10.5M
5
CVI icon
CVR Energy
CVI
+$7.88M

Sector Composition

1 Financials 27.53%
2 Technology 20.36%
3 Healthcare 16.66%
4 Industrials 15.34%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.78%
140,500
52
$9.93M 0.74%
163,808
-7,287
53
$9.69M 0.72%
+1,061,900
54
$9.48M 0.71%
285,900
-82,000
55
$9.47M 0.71%
156,400
-6,970
56
$9.07M 0.68%
+216,000
57
$8.97M 0.67%
459,240
-20,320
58
$8.81M 0.66%
103,770
-4,790
59
$8.79M 0.66%
107,700
-4,700
60
$8.63M 0.64%
369,502
-16,325
61
$8.63M 0.64%
171,427
62
$8.26M 0.62%
82,763
63
$8.17M 0.61%
111,000
64
$7.99M 0.6%
+238,400
65
$7.97M 0.59%
+179,976
66
$7.9M 0.59%
+212,316
67
$7.79M 0.58%
90,600
68
$7.67M 0.57%
230,100
69
$7.65M 0.57%
658,553
-28,600
70
$7.62M 0.57%
147,929
-6,704
71
$7.58M 0.57%
464,582
-19,723
72
$7.54M 0.56%
181,075
-8,510
73
$7.17M 0.53%
144,900
-6,200
74
$6.52M 0.49%
382,400
-24,920
75
$6.16M 0.46%
153,876
-6,740
1 2
3
4