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
$1.49B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$26M
3
+$22.6M
4
WLK icon
Westlake Corp
WLK
+$20.3M
5
EG icon
Everest Group
EG
+$16.3M

Top Sells

1
+$22M
2
+$18.2M
3
+$15.3M
4
ROP icon
Roper Technologies
ROP
+$15.3M
5
TGI
Triumph Group
TGI
+$14.6M

Sector Composition

1 Financials 28.8%
2 Technology 19.7%
3 Industrials 14.83%
4 Healthcare 13.93%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.18M 0.48%
+387
77
$6.95M 0.47%
139,427
-5,473
78
$6.73M 0.45%
147,922
-5,954
79
$6.37M 0.43%
+170,000
80
$5.3M 0.36%
+204,000
81
$5.08M 0.34%
+113,475
82
$2.18M 0.15%
70,906
+44,250
83
$1.25M 0.08%
39,840
84
$1.15M 0.08%
82,700
85
$654K 0.04%
+30,250
86
$464K 0.03%
+5,660
87
$386K 0.03%
3,350
88
$344K 0.02%
+7,500
89
$287K 0.02%
5,356
90
$282K 0.02%
1,653
91
$276K 0.02%
8,688
92
$233K 0.02%
6,164
93
$226K 0.02%
6,661
94
$222K 0.01%
+6,763
95
$215K 0.01%
6,165
96
$215K 0.01%
+3,543
97
$210K 0.01%
+3,505
98
$210K 0.01%
+4,571
99
$205K 0.01%
+7,333
100
$201K 0.01%
+6,992
1 2 3
4
5