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
$1.2B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$26.6M
3
+$11.6M
4
DHI icon
D.R. Horton
DHI
+$8.55M
5
SNX icon
TD Synnex
SNX
+$8.35M

Top Sells

1
+$35.8M
2
+$30.8M
3
+$24.5M
4
PGR icon
Progressive
PGR
+$14.4M
5
AMZN icon
Amazon
AMZN
+$13.3M

Sector Composition

1 Technology 28.54%
2 Consumer Discretionary 27.85%
3 Communication Services 13.51%
4 Financials 11.43%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.57M 0.55%
60,700
52
$6.39M 0.53%
21,150
-7,200
53
$6.24M 0.52%
64,000
54
$5.93M 0.49%
58,969
-9,050
55
$5.45M 0.45%
164,283
+80,000
56
$5.37M 0.45%
38,550
-17,600
57
$5.11M 0.43%
53,968
58
$4.97M 0.41%
78,600
59
$4.87M 0.41%
18,400
-11,700
60
$4.79M 0.4%
+40,000
61
$4.71M 0.39%
37,800
-40,900
62
$4.63M 0.39%
+186,900
63
$4.27M 0.36%
81,000
64
$4.25M 0.35%
+100,945
65
$4.21M 0.35%
45,540
-144,000
66
$4.14M 0.34%
102,266
67
$4.11M 0.34%
48,500
68
$3.9M 0.32%
19,000
69
$3.52M 0.29%
23,800
-48,200
70
$3.42M 0.28%
20,200
71
$3.41M 0.28%
+57,000
72
$3.24M 0.27%
76,000
73
$3.1M 0.26%
21,219
-23,432
74
$3.03M 0.25%
104,500
75
$2.99M 0.25%
+13,600
1 2
3
4 5