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
$1.19B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$13M
4
OSK icon
Oshkosh
OSK
+$9.11M
5
PCAR icon
PACCAR
PCAR
+$8.29M

Top Sells

1
+$19.9M
2
+$13.9M
3
+$13.7M
4
CNC icon
Centene
CNC
+$11.8M
5
GNTX icon
Gentex
GNTX
+$10.8M

Sector Composition

1 Technology 32.27%
2 Financials 15.12%
3 Industrials 14.04%
4 Healthcare 12.92%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.84M 0.74%
76,800
-6,800
52
$8.81M 0.74%
102,000
+31,100
53
$8.54M 0.71%
342,300
-6,900
54
$8.47M 0.71%
24,778
-500
55
$8.3M 0.7%
157,849
-1,800
56
$8.29M 0.69%
+182,400
57
$7.85M 0.66%
4,499
-560
58
$7.67M 0.64%
260,837
-112,569
59
$7.37M 0.62%
123,100
-95,400
60
$6.95M 0.58%
63,485
-41,300
61
$6.54M 0.55%
53,400
62
$6.09M 0.51%
152,271
-21,700
63
$6M 0.5%
36,400
-46,400
64
$5.79M 0.48%
31,785
-2,300
65
$5.65M 0.47%
114,700
-11,700
66
$5.53M 0.46%
+29,600
67
$5.13M 0.43%
96,400
-31,000
68
$4.95M 0.41%
27,400
69
$4.91M 0.41%
252,700
-508,100
70
$4.62M 0.39%
13,250
-300
71
$4.58M 0.38%
86,200
-222,400
72
$4.21M 0.35%
52,200
-101,200
73
$3.96M 0.33%
57,060
+53,000
74
$3.88M 0.33%
50,400
75
$3.46M 0.29%
49,453
1 2
3
4 5