OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.18M
3
+$580K
4
QCRH icon
QCR Holdings
QCRH
+$549K
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$528K

Top Sells

1
+$529K
2
+$417K
3
+$347K
4
ZD icon
Ziff Davis
ZD
+$344K
5
HSII
Heidrick & Struggles
HSII
+$339K

Sector Composition

1 Technology 69.74%
2 Consumer Discretionary 27.9%
3 Financials 1.3%
4 Industrials 0.69%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,325
52
– –
-1,343
53
– –
-2,893
54
– –
-2,448
55
– –
-14,427
56
– –
-26,817
1 2
3