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
$299M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$378K
3
+$334K
4
VIRT icon
Virtu Financial
VIRT
+$284K
5
SF icon
Stifel
SF
+$281K

Top Sells

1
+$52.5M
2
+$36.8M
3
+$574K
4
JHG icon
Janus Henderson
JHG
+$501K
5
VCTR icon
Victory Capital Holdings
VCTR
+$445K

Sector Composition

1 Technology 73.9%
2 Consumer Discretionary 23.17%
3 Financials 1.61%
4 Industrials 0.8%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-12,182
52
– –
-2,480
53
– –
-9,451
1 2
3