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
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$23.6M
3
+$19M
4
LKQ icon
LKQ Corp
LKQ
+$17.5M
5
AYI icon
Acuity Brands
AYI
+$14.8M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$10.1M
4
EG icon
Everest Group
EG
+$9.69M
5
CAH icon
Cardinal Health
CAH
+$8.9M

Sector Composition

1 Technology 21.35%
2 Healthcare 17.85%
3 Communication Services 13.96%
4 Consumer Discretionary 13.07%
5 Industrials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.69%
168,160
-1,400
52
$10.4M 0.69%
130,700
-10,400
53
$10.1M 0.67%
410,900
-3,200
54
$10M 0.67%
159,500
+1,400
55
$9.76M 0.65%
252,499
+245,000
56
$9.43M 0.63%
243,130
+2,400
57
$9.43M 0.63%
142,045
+1,400
58
$8.75M 0.58%
357,166
+3,600
59
$8.71M 0.58%
69,104
-600
60
$8.51M 0.57%
132,358
+1,400
61
$8.41M 0.56%
190,952
+2,000
62
$8.18M 0.55%
159,805
-1,500
63
$8.15M 0.54%
131,700
+1,600
64
$8.12M 0.54%
109,462
-1,000
65
$7.89M 0.53%
400,664
+4,900
66
$7.84M 0.52%
116,040
+1,200
67
$7.82M 0.52%
130,375
+1,300
68
$7.79M 0.52%
79,607
-600
69
$7.75M 0.52%
151,990
-291,201
70
$7.71M 0.51%
115,364
-1,000
71
$7.47M 0.5%
116,721
+1,500
72
$7.45M 0.5%
428,711
-31,400
73
$7.45M 0.5%
201,508
+2,100
74
$7.4M 0.49%
354,392
+4,553
75
$7.24M 0.48%
107,908
-900
1 2
3
4 5