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
$1.32B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.2M
3
+$13.1M
4
GD icon
General Dynamics
GD
+$10.3M
5
VFC icon
VF Corp
VFC
+$10.2M

Top Sells

1
+$30.8M
2
+$24.7M
3
+$23.6M
4
DOV icon
Dover
DOV
+$19.4M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$13.8M

Sector Composition

1 Technology 23.06%
2 Financials 22.93%
3 Healthcare 17.74%
4 Industrials 11.11%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.47M 0.49%
295,402
-8,366
77
$6.41M 0.49%
+77,640
78
$6.39M 0.49%
+37,260
79
$6.26M 0.48%
237,410
-137,496
80
$6.08M 0.46%
42,210
-24,790
81
$5.97M 0.45%
+149,005
82
$5.93M 0.45%
70,538
-2,100
83
$5.79M 0.44%
159,290
-4,411
84
$5.41M 0.41%
+39,634
85
$3.67M 0.28%
+16,100
86
$3.6M 0.27%
106,893
87
$3.47M 0.26%
+99,682
88
$3.41M 0.26%
44,600
-1,000
89
$2.21M 0.17%
38,644
90
$1.61M 0.12%
+12,650
91
$515K 0.04%
17,046
92
$363K 0.03%
6,763
93
$316K 0.02%
6,164
94
$313K 0.02%
4,815
95
$249K 0.02%
71,260
96
$239K 0.02%
38,959
-2,500
97
$239K 0.02%
+3,606
98
$235K 0.02%
6,429
99
$225K 0.02%
3,876
100
$223K 0.02%
+6,083
1 2 3
4
5