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
$1.61B
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.9M
3
+$12.8M
4
ALK icon
Alaska Air
ALK
+$12.6M
5
GNTX icon
Gentex
GNTX
+$11.7M

Top Sells

1
+$26.3M
2
+$18.5M
3
+$14.1M
4
ICLR icon
Icon
ICLR
+$13.2M
5
GD icon
General Dynamics
GD
+$13.1M

Sector Composition

1 Technology 28.21%
2 Consumer Discretionary 19.41%
3 Healthcare 13.4%
4 Financials 12.3%
5 Communication Services 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.53M 0.41%
+66,958
77
$6.21M 0.39%
108,000
-1,800
78
$6.07M 0.38%
212,409
+34,809
79
$5.57M 0.35%
112,433
-1,500
80
$5.18M 0.32%
275,586
+264,000
81
$5.14M 0.32%
70,432
+61,870
82
$4.21M 0.26%
85,533
83
$3.57M 0.22%
71,500
-15,500
84
$3.38M 0.21%
49,800
-3,200
85
$2.55M 0.16%
+46,850
86
$810K 0.05%
4,800
-2,591
87
$588K 0.04%
6,306
88
$548K 0.03%
10,398
89
$495K 0.03%
29,316
90
$492K 0.03%
65,471
91
$454K 0.03%
21,941
92
$427K 0.03%
18,262
93
$408K 0.03%
26,344
94
$407K 0.03%
+25,760
95
$402K 0.03%
14,006
96
$402K 0.03%
11,900
97
$396K 0.02%
17,676
98
$394K 0.02%
+6,441
99
$382K 0.02%
+18,807
100
$373K 0.02%
7,699
2 3
4
5 6