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
$1.37B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.3M
3
+$19.5M
4
MPC icon
Marathon Petroleum
MPC
+$17.5M
5
SNA icon
Snap-on
SNA
+$16.4M

Top Sells

1
+$24.7M
2
+$22.2M
3
+$16.1M
4
BLK icon
Blackrock
BLK
+$10.4M
5
MMM icon
3M
MMM
+$9.91M

Sector Composition

1 Technology 23.56%
2 Financials 20.61%
3 Healthcare 19.81%
4 Consumer Discretionary 9.99%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.98M 0.73%
524,588
-42,830
52
$9.96M 0.72%
147,970
+102,922
53
$9.86M 0.72%
66,573
-5,566
54
$9.81M 0.71%
408,233
-167,461
55
$9.46M 0.69%
144,026
56
$9.37M 0.68%
96,149
-12,014
57
$8.55M 0.62%
120,020
-15,142
58
$8.55M 0.62%
34,723
-4,355
59
$8.27M 0.6%
242,920
-28,232
60
$8.08M 0.59%
122,900
-15,777
61
$8.01M 0.58%
113,986
-14,562
62
$7.89M 0.57%
117,476
63
$7.87M 0.57%
126,988
-15,505
64
$7.75M 0.56%
32,588
-4,100
65
$7.72M 0.56%
+114,000
66
$7.56M 0.55%
137,629
+131,200
67
$7.54M 0.55%
+80,000
68
$7.36M 0.54%
187,465
+181,300
69
$7.2M 0.52%
69,530
+29,000
70
$7.14M 0.52%
+298,978
71
$6.86M 0.5%
71,720
-89,219
72
$6.83M 0.5%
77,640
73
$6.8M 0.49%
257,370
-32,754
74
$6.55M 0.48%
271,117
-33,900
75
$6.49M 0.47%
139,291
-17,797
1 2
3
4 5