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
$1.59B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$19.6M
3
+$18.6M
4
ST icon
Sensata Technologies
ST
+$17M
5
STLD icon
Steel Dynamics
STLD
+$16.2M

Top Sells

1
+$19.3M
2
+$14M
3
+$12.7M
4
AON icon
Aon
AON
+$11.5M
5
CELG
Celgene Corp
CELG
+$11.2M

Sector Composition

1 Technology 26.16%
2 Financials 20.82%
3 Consumer Discretionary 16.78%
4 Communication Services 10.56%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.88%
+1,576,000
52
$13.9M 0.88%
170,138
+163,600
53
$13M 0.82%
109,059
-15,900
54
$13M 0.82%
6,259
-900
55
$13M 0.82%
+247,300
56
$12.7M 0.8%
199,261
-53,600
57
$11.5M 0.72%
51,906
-32,091
58
$11.3M 0.71%
247,800
-120,300
59
$10.7M 0.67%
121,800
-159,500
60
$10.6M 0.67%
+109,300
61
$9.81M 0.62%
+134,300
62
$9.64M 0.61%
171,955
-343,310
63
$9.63M 0.61%
191,433
-216,929
64
$9.42M 0.59%
724,832
-175,800
65
$8.67M 0.55%
30,878
-4,300
66
$8.61M 0.54%
252,071
-42,900
67
$8.45M 0.53%
36,200
-13,200
68
$7.7M 0.48%
37,000
-13,600
69
$7.68M 0.48%
356,800
-121,200
70
$7.41M 0.47%
90,100
-32,400
71
$7.11M 0.45%
92,300
-34,600
72
$6.92M 0.44%
157,900
-22,100
73
$6.83M 0.43%
35,300
-4,900
74
$6.57M 0.41%
126,100
-42,700
75
$6.53M 0.41%
62,691
-21,400
1 2
3
4 5