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
$1.19B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$13M
4
OSK icon
Oshkosh
OSK
+$9.11M
5
PCAR icon
PACCAR
PCAR
+$8.29M

Top Sells

1
+$19.9M
2
+$13.9M
3
+$13.7M
4
CNC icon
Centene
CNC
+$11.8M
5
GNTX icon
Gentex
GNTX
+$10.8M

Sector Composition

1 Technology 32.27%
2 Financials 15.12%
3 Industrials 14.04%
4 Healthcare 12.92%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.16M 0.26%
134,000
77
$3M 0.25%
69,077
+62,000
78
$3M 0.25%
227,135
+22,235
79
$2.77M 0.23%
134,000
-520,000
80
$2.4M 0.2%
53,400
81
$2.27M 0.19%
27,800
82
$2.09M 0.18%
41,436
83
$1.75M 0.15%
92,376
84
$547K 0.05%
22,338
85
$494K 0.04%
4,006
86
$447K 0.04%
7,584
-47,200
87
$445K 0.04%
17,183
88
$430K 0.04%
3,875
89
$410K 0.03%
24,074
+239
90
$403K 0.03%
6,225
91
$398K 0.03%
3,366
92
$382K 0.03%
6,294
93
$381K 0.03%
7,441
-153,900
94
$378K 0.03%
8,242
95
$364K 0.03%
5,738
-110,200
96
$361K 0.03%
16,009
97
$357K 0.03%
11,245
98
$338K 0.03%
16,277
99
$337K 0.03%
3,188
100
$335K 0.03%
3,242
2 3
4
5 6