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
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$23.6M
3
+$19M
4
LKQ icon
LKQ Corp
LKQ
+$17.5M
5
AYI icon
Acuity Brands
AYI
+$14.8M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$10.1M
4
EG icon
Everest Group
EG
+$9.69M
5
CAH icon
Cardinal Health
CAH
+$8.9M

Sector Composition

1 Technology 21.35%
2 Healthcare 17.85%
3 Communication Services 13.96%
4 Consumer Discretionary 13.07%
5 Industrials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.01M 0.47%
66,201
+700
77
$6.94M 0.46%
288,000
-24,000
78
$6.79M 0.45%
36,702
+400
79
$6.5M 0.43%
165,729
-1,300
80
$6.12M 0.41%
82,194
-700
81
$6.1M 0.41%
310,431
+3,207
82
$5.93M 0.4%
67,859
+700
83
$5.78M 0.39%
240,700
-2,300
84
$5.63M 0.38%
356,142
+4,492
85
$5.51M 0.37%
+137,773
86
$5.42M 0.36%
98,638
+920
87
$5.26M 0.35%
153,605
+1,500
88
$5.11M 0.34%
+94,500
89
$4.29M 0.29%
53,876
90
$4.23M 0.28%
+1,050,400
91
$4M 0.27%
+87,000
92
$3.87M 0.26%
85,533
93
$3.42M 0.23%
22,595
-1,284
94
$2.27M 0.15%
52,926
95
$1.89M 0.13%
52,000
96
$692K 0.05%
14,602
-175,114
97
$537K 0.04%
2,940
-53,047
98
$409K 0.03%
11,029
99
$377K 0.03%
10,398
100
$354K 0.02%
6,590
-133,735
2 3
4
5 6