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
$1.34B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21M
3
+$18.3M
4
SNA icon
Snap-on
SNA
+$15.1M
5
COO icon
Cooper Companies
COO
+$14.1M

Top Sells

1
+$29.2M
2
+$14.6M
3
+$13.9M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$10.5M
5
CVI icon
CVR Energy
CVI
+$7.88M

Sector Composition

1 Financials 27.53%
2 Technology 20.36%
3 Healthcare 16.66%
4 Industrials 15.34%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.07M 0.45%
+557,713
77
$6.06M 0.45%
222,394
78
$1.41M 0.11%
+51,450
79
$992K 0.07%
+39,840
80
$869K 0.06%
82,700
81
$710K 0.05%
26,656
82
$281K 0.02%
8,688
83
$267K 0.02%
6,164
84
$265K 0.02%
3,350
85
$247K 0.02%
1,653
86
$219K 0.02%
+5,356
87
$212K 0.02%
+6,661
88
$211K 0.02%
+1,973
89
$203K 0.02%
+6,165
90
$201K 0.02%
+4,058
91
– –
-166,300
92
– –
-73,700
93
– –
-645,472
94
– –
-380,676
95
– –
-423,583
96
– –
-126,800
97
– –
-519,800
98
– –
-238,400
1 2 3
4