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
$1.49B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$26M
3
+$22.6M
4
WLK icon
Westlake Corp
WLK
+$20.3M
5
EG icon
Everest Group
EG
+$16.3M

Top Sells

1
+$22M
2
+$18.2M
3
+$15.3M
4
ROP icon
Roper Technologies
ROP
+$15.3M
5
TGI
Triumph Group
TGI
+$14.6M

Sector Composition

1 Financials 28.8%
2 Technology 19.7%
3 Industrials 14.83%
4 Healthcare 13.93%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.78%
1,040,053
-21,847
52
$11.2M 0.76%
81,388
-65,820
53
$11.2M 0.75%
633,203
-25,350
54
$11M 0.74%
157,398
-6,410
55
$10.9M 0.73%
285,900
56
$10.9M 0.73%
284,550
+233,100
57
$10.9M 0.73%
215,233
-41,453
58
$10.8M 0.72%
+385,439
59
$10M 0.67%
+272,282
60
$9.71M 0.65%
82,763
61
$9.17M 0.62%
90,600
62
$9.13M 0.61%
111,000
63
$9.09M 0.61%
174,245
-6,830
64
$8.97M 0.6%
173,146
-6,830
65
$8.95M 0.6%
367,436
-14,964
66
$8.84M 0.59%
204,244
-8,072
67
$8.61M 0.58%
230,100
68
$8.55M 0.57%
355,059
-14,443
69
$7.95M 0.53%
77,000
-213,350
70
$7.94M 0.53%
+194,100
71
$7.82M 0.52%
85,137
-18,633
72
$7.68M 0.52%
+115,703
73
$7.63M 0.51%
185,381
-183,919
74
$7.23M 0.49%
+302,077
75
$7.22M 0.48%
441,540
-17,700
1 2
3
4 5