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
$1.5B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.3M
3
+$12M
4
GILD icon
Gilead Sciences
GILD
+$12M
5
SWKS icon
Skyworks Solutions
SWKS
+$11.3M

Top Sells

1
+$22.9M
2
+$22.2M
3
+$22M
4
EV
Eaton Vance Corp.
EV
+$18.8M
5
HAL icon
Halliburton
HAL
+$11.2M

Sector Composition

1 Financials 25.47%
2 Technology 22.51%
3 Industrials 17.4%
4 Healthcare 14.12%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.35M 0.49%
277,177
-24,900
77
$7.25M 0.48%
208,819
+201,486
78
$7.15M 0.47%
324,559
-30,500
79
$7.08M 0.47%
177,450
-16,650
80
$7.03M 0.47%
+67,800
81
$6.76M 0.45%
+150,800
82
$6.54M 0.43%
67,000
-23,600
83
$6.3M 0.42%
170,681
-14,700
84
$6.08M 0.4%
135,322
-12,600
85
$6.06M 0.4%
76,000
-35,000
86
$5.98M 0.4%
72,190
-9,198
87
$5.31M 0.35%
113,475
88
$5.1M 0.34%
204,000
89
$4.27M 0.28%
+135,198
90
$4.01M 0.27%
136,772
+96,932
91
$2.64M 0.18%
286,393
+203,693
92
$2.53M 0.17%
+288,500
93
$2.42M 0.16%
+357,600
94
$2.11M 0.14%
21,174
+15,514
95
$1.82M 0.12%
103,840
+73,590
96
$514K 0.03%
+7,600
97
$490K 0.03%
+17,046
98
$441K 0.03%
7,500
99
$318K 0.02%
3,350
100
$308K 0.02%
6,763
1 2 3
4
5