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
$1.41B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$22.6M
3
+$19.5M
4
AFL icon
Aflac
AFL
+$17.6M
5
WLK icon
Westlake Corp
WLK
+$16.8M

Top Sells

1
+$24.4M
2
+$20.9M
3
+$20.6M
4
APO icon
Apollo Global Management
APO
+$20.6M
5
RGA icon
Reinsurance Group of America
RGA
+$18.7M

Sector Composition

1 Technology 21.34%
2 Financials 19.12%
3 Consumer Discretionary 15.88%
4 Communication Services 13.53%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.8%
118,700
-3,100
52
$11M 0.78%
57,085
-9,000
53
$10.9M 0.77%
5,359
-900
54
$10.9M 0.77%
37,400
-47,900
55
$10.8M 0.77%
113,186
-16,200
56
$10.6M 0.75%
216,300
-31,000
57
$10.3M 0.73%
173,961
-25,300
58
$10.2M 0.72%
+50,000
59
$10.2M 0.72%
173,755
+60,300
60
$9.52M 0.68%
92,800
-16,500
61
$8.59M 0.61%
353,870
-850,050
62
$8.3M 0.59%
+191,000
63
$8.23M 0.58%
142,498
+136,400
64
$7.68M 0.55%
380,516
-312,700
65
$7.62M 0.54%
218,800
+108,800
66
$7.39M 0.52%
30,000
-5,300
67
$7.22M 0.51%
26,178
-4,700
68
$7.06M 0.5%
32,000
-4,200
69
$6.65M 0.47%
+76,000
70
$6.49M 0.46%
79,400
-10,700
71
$6.29M 0.45%
42,800
-5,500
72
$6.11M 0.43%
81,200
-11,100
73
$5.82M 0.41%
177,271
-74,800
74
$5.59M 0.4%
112,500
-13,600
75
$5.05M 0.36%
+77,000
1 2
3
4 5