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
$1.61B
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.9M
3
+$12.8M
4
ALK icon
Alaska Air
ALK
+$12.6M
5
GNTX icon
Gentex
GNTX
+$11.7M

Top Sells

1
+$26.3M
2
+$18.5M
3
+$14.1M
4
ICLR icon
Icon
ICLR
+$13.2M
5
GD icon
General Dynamics
GD
+$13.1M

Sector Composition

1 Technology 28.21%
2 Consumer Discretionary 19.41%
3 Healthcare 13.4%
4 Financials 12.3%
5 Communication Services 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.71%
282,500
-4,000
52
$11.5M 0.71%
234,616
+226,500
53
$11.4M 0.71%
127,859
+20,997
54
$11.1M 0.69%
77,700
-1,300
55
$10.6M 0.66%
281,171
+45,421
56
$10.5M 0.65%
88,161
-118,809
57
$10M 0.62%
153,780
+38,500
58
$9.89M 0.61%
158,400
-2,100
59
$9.63M 0.6%
133,388
-8,657
60
$9.47M 0.59%
532,000
-8,000
61
$9M 0.56%
160,736
-11,466
62
$8.93M 0.56%
121,600
-10,100
63
$8.65M 0.54%
54,100
-900
64
$8.37M 0.52%
+130,600
65
$8.32M 0.52%
124,920
+19,512
66
$8.22M 0.51%
105,588
-1,700
67
$8.18M 0.51%
119,000
-1,700
68
$7.7M 0.48%
83,600
-1,200
69
$7.55M 0.47%
63,759
-4,100
70
$7.53M 0.47%
+236,900
71
$7.45M 0.46%
+36,078
72
$7.41M 0.46%
66,816
-870
73
$7.23M 0.45%
262,185
+36,585
74
$7.16M 0.45%
294,569
+280,157
75
$6.63M 0.41%
159,000
-2,200
1 2
3
4 5