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
$895M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.53M
3
+$1.14M
4
EXPD icon
Expeditors International
EXPD
+$1.11M
5
HLI icon
Houlihan Lokey
HLI
+$995K

Top Sells

1
+$41M
2
+$33.3M
3
+$27.9M
4
QGEN icon
Qiagen
QGEN
+$4.29M
5
PFSI icon
PennyMac Financial
PFSI
+$1.68M

Sector Composition

1 Technology 41.25%
2 Consumer Discretionary 37.32%
3 Communication Services 9.38%
4 Financials 5.27%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.17%
6,600
-1,600
52
$1.45M 0.16%
2,600
53
$1.42M 0.16%
7,700
54
$1.41M 0.16%
4,200
55
$1.38M 0.15%
11,251
-7,600
56
$1.35M 0.15%
34,388
-16,000
57
$1.33M 0.15%
6,800
58
$1.31M 0.15%
17,860
59
$1.3M 0.15%
4,400
60
$1.27M 0.14%
22,359
+4,392
61
$1.23M 0.14%
25,790
62
$1.14M 0.13%
+7,200
63
$1.12M 0.13%
16,000
64
$1.12M 0.13%
7,208
65
$1.11M 0.12%
+8,800
66
$1.11M 0.12%
9,700
67
$1.11M 0.12%
8,500
68
$1.1M 0.12%
13,736
+2,219
69
$1.05M 0.12%
17,000
-27,158
70
$1.02M 0.11%
10,756
+1,316
71
$1M 0.11%
7,900
72
$995K 0.11%
+12,166
73
$993K 0.11%
17,421
74
$988K 0.11%
+6,098
75
$982K 0.11%
16,500
1 2
3
4 5