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
$1.54B
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$22.1M
3
+$18.2M
4
MDVN
MEDIVATION, INC.
MDVN
+$16.9M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$10.4M

Top Sells

1
+$24.3M
2
+$19.2M
3
+$13.5M
4
CPA icon
Copa Holdings
CPA
+$13.4M
5
CVX icon
Chevron
CVX
+$11.9M

Sector Composition

1 Technology 22.2%
2 Financials 19.29%
3 Healthcare 17.78%
4 Industrials 11.83%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.34M 0.41%
171,766
-6,500
77
$6.23M 0.4%
303,768
-11,000
78
$5.68M 0.37%
141,514
-4,900
79
$5.13M 0.33%
163,701
-39,310
80
$3.74M 0.24%
106,893
-78,000
81
$3.17M 0.21%
136,772
82
$3.12M 0.2%
45,600
83
$2.61M 0.17%
38,644
84
$521K 0.03%
17,046
85
$496K 0.03%
6,763
86
$271K 0.02%
6,429
87
$245K 0.02%
41,459
88
$238K 0.02%
4,815
89
$227K 0.01%
6,164
90
$210K 0.01%
+71,260
91
$207K 0.01%
1,625
92
$202K 0.01%
3,876
93
– –
-76,000
94
– –
-6,165
95
– –
-94,255
96
– –
-91,000
97
– –
-113,475
98
– –
-2,999
99
– –
-3,564
100
– –
-303,489
1 2 3
4
5