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
$1.41B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$22.6M
3
+$19.5M
4
AFL icon
Aflac
AFL
+$17.6M
5
WLK icon
Westlake Corp
WLK
+$16.8M

Top Sells

1
+$24.4M
2
+$20.9M
3
+$20.6M
4
APO icon
Apollo Global Management
APO
+$20.6M
5
RGA icon
Reinsurance Group of America
RGA
+$18.7M

Sector Composition

1 Technology 21.34%
2 Financials 19.12%
3 Consumer Discretionary 15.88%
4 Communication Services 13.53%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.88M 0.35%
47,000
-700
77
$4.64M 0.33%
213,200
-143,600
78
$4.5M 0.32%
73,700
-13,100
79
$4.12M 0.29%
30,850
-139,929
80
$2.97M 0.21%
+27,000
81
$2.15M 0.15%
+79,000
82
$1.92M 0.14%
41,436
83
$1.06M 0.08%
+24,300
84
$1.05M 0.07%
5,646
-46,260
85
$657K 0.05%
7,699
86
$652K 0.05%
14,006
87
$619K 0.04%
18,262
88
$532K 0.04%
41,304
89
$528K 0.04%
7,194
90
$527K 0.04%
18,209
91
$506K 0.04%
8,182
92
$488K 0.03%
13,927
93
$485K 0.03%
11,284
94
$478K 0.03%
9,342
95
$477K 0.03%
25,338
96
$457K 0.03%
6,969
97
$437K 0.03%
8,441
98
$424K 0.03%
12,745
99
$405K 0.03%
5,547
-1
100
$397K 0.03%
11,020
2 3
4
5 6