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
$1.59B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$19.6M
3
+$18.6M
4
ST icon
Sensata Technologies
ST
+$17M
5
STLD icon
Steel Dynamics
STLD
+$16.2M

Top Sells

1
+$19.3M
2
+$14M
3
+$12.7M
4
AON icon
Aon
AON
+$11.5M
5
CELG
Celgene Corp
CELG
+$11.2M

Sector Composition

1 Technology 26.16%
2 Financials 20.82%
3 Consumer Discretionary 16.78%
4 Communication Services 10.56%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.86M 0.37%
48,300
-27,600
77
$5.77M 0.36%
+113,455
78
$5.48M 0.34%
99,900
-36,400
79
$5.12M 0.32%
86,800
-12,200
80
$4.48M 0.28%
47,700
-4,600
81
$4.33M 0.27%
51,322
-6,900
82
$3.57M 0.22%
+110,000
83
$1.77M 0.11%
41,436
84
$725K 0.05%
65,471
85
$707K 0.04%
7,699
86
$636K 0.04%
18,262
87
$564K 0.04%
29,316
88
$509K 0.03%
8,182
89
$507K 0.03%
4,609
90
$489K 0.03%
14,006
91
$477K 0.03%
+14,448
92
$462K 0.03%
7,194
93
$459K 0.03%
18,209
94
$443K 0.03%
+13,927
95
$440K 0.03%
41,304
96
$438K 0.03%
13,101
97
$430K 0.03%
6,098
98
$429K 0.03%
10,267
99
$421K 0.03%
+17,395
100
$417K 0.03%
9,342
2 3
4
5 6