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
$1.63B
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.8M
3
+$24.1M
4
PPC icon
Pilgrim's Pride
PPC
+$20M
5
CI icon
Cigna
CI
+$18.7M

Top Sells

1
+$39.2M
2
+$27.8M
3
+$26.7M
4
WFC icon
Wells Fargo
WFC
+$20.7M
5
LUV icon
Southwest Airlines
LUV
+$16.5M

Sector Composition

1 Technology 26.5%
2 Consumer Discretionary 18.49%
3 Communication Services 14.49%
4 Healthcare 12.75%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.04%
10,398
77
$604K 0.04%
14,006
78
$546K 0.03%
6,306
79
$527K 0.03%
18,262
80
$524K 0.03%
2,586
81
$512K 0.03%
7,699
82
$501K 0.03%
21,941
83
$495K 0.03%
4,609
84
$458K 0.03%
8,749
85
$436K 0.03%
3,521
86
$421K 0.03%
5,983
87
$406K 0.02%
18,807
88
$370K 0.02%
6,800
89
$364K 0.02%
+3,690
90
$361K 0.02%
6,441
91
$357K 0.02%
7,194
92
$345K 0.02%
+8,182
93
$341K 0.02%
+3,751
94
$337K 0.02%
+4,419
95
$334K 0.02%
+26,632
96
$327K 0.02%
+8,077
97
$325K 0.02%
5,273
98
$320K 0.02%
+11,020
99
$319K 0.02%
6,936
100
$308K 0.02%
+5,516
2 3
4
5 6