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
$1.37B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.3M
3
+$19.5M
4
MPC icon
Marathon Petroleum
MPC
+$17.5M
5
SNA icon
Snap-on
SNA
+$16.4M

Top Sells

1
+$24.7M
2
+$22.2M
3
+$16.1M
4
BLK icon
Blackrock
BLK
+$10.4M
5
MMM icon
3M
MMM
+$9.91M

Sector Composition

1 Technology 23.56%
2 Financials 20.61%
3 Healthcare 19.81%
4 Consumer Discretionary 9.99%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.36M 0.46%
90,313
-103,070
77
$6.35M 0.46%
149,005
78
$6.33M 0.46%
173,096
-21,286
79
$6.11M 0.44%
1,086,385
-136,209
80
$6.08M 0.44%
42,946
+25,100
81
$5.56M 0.4%
1,878,570
-215,640
82
$5.53M 0.4%
184,000
83
$5.3M 0.39%
84,638
84
$4.98M 0.36%
123,640
85
$4.46M 0.32%
45,449
+849
86
$3.76M 0.27%
21,135
-2,711
87
$3.68M 0.27%
85,533
-228,995
88
$3.63M 0.26%
52,926
89
$2.54M 0.19%
+52,368
90
$421K 0.03%
6,164
91
$357K 0.03%
3,100
92
$317K 0.02%
6,763
93
$250K 0.02%
5,397
94
$250K 0.02%
5,442
95
$236K 0.02%
7,538
96
$211K 0.02%
8,494
97
$210K 0.02%
3,291
98
$210K 0.02%
6,882
99
$208K 0.02%
+1,850
100
$205K 0.01%
+3,724
1 2 3
4
5