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
$1.36B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.02M
3
+$7.64M
4
SMCI icon
Super Micro Computer
SMCI
+$6.72M
5
TSM icon
TSMC
TSM
+$5.88M

Top Sells

1
+$29M
2
+$17M
3
+$15M
4
AIZ icon
Assurant
AIZ
+$12.8M
5
WLK icon
Westlake Corp
WLK
+$10.7M

Sector Composition

1 Technology 25.75%
2 Financials 20.42%
3 Healthcare 19.59%
4 Industrials 11.6%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.85M 0.43%
42,210
77
$5.71M 0.42%
149,005
78
$5.66M 0.42%
145,969
+39,076
79
$5.54M 0.41%
69,556
-982
80
$5.38M 0.4%
84,638
-117,730
81
$5.33M 0.39%
123,640
-90,000
82
$5.2M 0.38%
+184,000
83
$4.61M 0.34%
22,136
+6,036
84
$4.58M 0.34%
+23,846
85
$4.48M 0.33%
44,600
86
$4.08M 0.3%
566,299
+527,340
87
$3.81M 0.28%
52,926
-149,157
88
$3.58M 0.26%
+70,000
89
$3.56M 0.26%
40,530
-170,586
90
$3.18M 0.23%
+45,048
91
$2.19M 0.16%
17,846
+5,196
92
$537K 0.04%
17,046
93
$392K 0.03%
6,763
94
$342K 0.03%
6,164
95
$325K 0.02%
6,429
96
$296K 0.02%
3,100
97
$272K 0.02%
4,815
98
$257K 0.02%
+8,494
99
$255K 0.02%
+5,442
100
$237K 0.02%
6,165
1 2 3
4
5