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
$1.54B
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$22.1M
3
+$18.2M
4
MDVN
MEDIVATION, INC.
MDVN
+$16.9M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$10.4M

Top Sells

1
+$24.3M
2
+$19.2M
3
+$13.5M
4
CPA icon
Copa Holdings
CPA
+$13.4M
5
CVX icon
Chevron
CVX
+$11.9M

Sector Composition

1 Technology 22.2%
2 Financials 19.29%
3 Healthcare 17.78%
4 Industrials 11.83%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.86%
467,822
+17,471
52
$13.2M 0.86%
138,000
+36,000
53
$13M 0.84%
184,079
54
$12.4M 0.8%
192,741
-6,500
55
$12.4M 0.8%
131,541
-4,500
56
$12.1M 0.78%
26,199,960
-516,000
57
$11.5M 0.74%
248,164
-4,300
58
$10.9M 0.71%
374,906
59
$10.9M 0.7%
148,344
-5,500
60
$10.4M 0.67%
+82,000
61
$10.4M 0.67%
62,500
62
$10.4M 0.67%
223,394
63
$9.98M 0.65%
187,100
64
$9.94M 0.64%
442,123
-11,900
65
$9.68M 0.63%
233,742
-8,600
66
$9.28M 0.6%
+212,429
67
$8.9M 0.58%
313,730
-11,700
68
$8.84M 0.57%
67,000
69
$8.24M 0.53%
149,437
-5,500
70
$7.92M 0.51%
+84,000
71
$7.89M 0.51%
134,553
-4,900
72
$7.53M 0.49%
378,042
-13,800
73
$7.5M 0.49%
321,300
-12,700
74
$6.57M 0.43%
+203,336
75
$6.39M 0.41%
+72,638
1 2
3
4 5