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
$1.32B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.2M
3
+$13.1M
4
GD icon
General Dynamics
GD
+$10.3M
5
VFC icon
VF Corp
VFC
+$10.2M

Top Sells

1
+$30.8M
2
+$24.7M
3
+$23.6M
4
DOV icon
Dover
DOV
+$19.4M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$13.8M

Sector Composition

1 Technology 23.06%
2 Financials 22.93%
3 Healthcare 17.74%
4 Industrials 11.11%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.88%
573,986
-109,485
52
$11.5M 0.87%
227,142
-6,600
53
$11M 0.83%
116,432
-68,568
54
$10.3M 0.79%
367,442
-10,600
55
$10.2M 0.77%
+144,026
56
$10M 0.76%
202,368
-45,796
57
$9.93M 0.76%
144,244
-4,100
58
$9.87M 0.75%
71,839
-47,943
59
$9.75M 0.74%
168,098
-152,620
60
$9.73M 0.74%
96,036
-41,964
61
$9.61M 0.73%
213,640
-153,486
62
$9.47M 0.72%
186,729
-25,700
63
$9.04M 0.69%
145,187
-4,250
64
$8.09M 0.62%
110,237
-73,842
65
$8.08M 0.61%
130,911
-3,642
66
$7.72M 0.59%
140,771
-743
67
$7.71M 0.59%
197,336
-6,000
68
$7.7M 0.59%
117,476
-69,624
69
$7.3M 0.56%
+1,241,075
70
$7.27M 0.55%
39,292
-23,208
71
$7.19M 0.55%
312,000
-9,300
72
$7.14M 0.54%
+109,791
73
$6.8M 0.52%
+262,800
74
$6.75M 0.51%
145,332
-78,062
75
$6.55M 0.5%
+137,140
1 2
3
4 5