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
$1.5B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.3M
3
+$12M
4
GILD icon
Gilead Sciences
GILD
+$12M
5
SWKS icon
Skyworks Solutions
SWKS
+$11.3M

Top Sells

1
+$22.9M
2
+$22.2M
3
+$22M
4
EV
Eaton Vance Corp.
EV
+$18.8M
5
HAL icon
Halliburton
HAL
+$11.2M

Sector Composition

1 Financials 25.47%
2 Technology 22.51%
3 Industrials 17.4%
4 Healthcare 14.12%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.82%
+27,520,000
52
$12M 0.8%
+112,950
53
$12M 0.8%
313,289
-30,500
54
$11.3M 0.75%
+302,200
55
$10.8M 0.72%
91,000
-35,600
56
$10.7M 0.71%
385,439
57
$10.5M 0.7%
223,960
-48,471
58
$9.96M 0.66%
143,798
-13,600
59
$9.87M 0.66%
+188,000
60
$9.8M 0.65%
+79,000
61
$9.54M 0.63%
+176,000
62
$9.53M 0.63%
158,746
-14,400
63
$9.46M 0.63%
335,836
-31,600
64
$9.43M 0.63%
230,100
65
$9.32M 0.62%
177,233
-38,000
66
$8.95M 0.59%
250,082
-22,200
67
$8.85M 0.59%
+213,600
68
$8.74M 0.58%
+118,758
69
$8.41M 0.56%
+191,000
70
$8.39M 0.56%
159,845
-14,400
71
$8.05M 0.53%
227,330
+156,424
72
$7.61M 0.51%
579,703
-53,500
73
$7.6M 0.51%
404,140
-37,400
74
$7.5M 0.5%
187,144
-17,100
75
$7.38M 0.49%
354
-33
1 2
3
4 5