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
$1.63B
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.8M
3
+$24.1M
4
PPC icon
Pilgrim's Pride
PPC
+$20M
5
CI icon
Cigna
CI
+$18.7M

Top Sells

1
+$39.2M
2
+$27.8M
3
+$26.7M
4
WFC icon
Wells Fargo
WFC
+$20.7M
5
LUV icon
Southwest Airlines
LUV
+$16.5M

Sector Composition

1 Technology 26.5%
2 Consumer Discretionary 18.49%
3 Communication Services 14.49%
4 Healthcare 12.75%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.69%
118,186
-4,100
52
$11M 0.68%
137,300
-5,000
53
$11M 0.68%
59,205
-1,200
54
$11M 0.68%
56,350
+2,250
55
$10.9M 0.67%
514,400
-17,600
56
$9.83M 0.6%
155,336
-5,400
57
$9.34M 0.57%
132,500
+1,900
58
$9.29M 0.57%
153,100
-5,300
59
$9.09M 0.56%
124,547
-4,400
60
$8.86M 0.54%
81,100
-2,500
61
$8.56M 0.53%
35,178
-900
62
$8.19M 0.5%
102,088
-3,500
63
$8.07M 0.5%
107,664
-4,400
64
$7.93M 0.49%
+56,500
65
$7.51M 0.46%
257,185
-5,000
66
$6.92M 0.43%
181,800
-6,200
67
$6.37M 0.39%
122,220
-2,700
68
$5.51M 0.34%
207,409
-5,000
69
$5.07M 0.31%
122,200
-133,800
70
$4.28M 0.26%
52,600
71
$3.77M 0.23%
34,269
-32,689
72
$1.5M 0.09%
41,436
-350,536
73
$898K 0.06%
29,316
74
$778K 0.05%
65,471
75
$759K 0.05%
25,760
1 2
3
4 5