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
$3.31M 0.28%
39,400
-700
77
$3.16M 0.26%
134,000
78
$3M 0.25%
69,077
+62,000
79
$3M 0.25%
227,135
+22,235
80
$2.77M 0.23%
134,000
-520,000
81
$2.4M 0.2%
53,400
82
$2.27M 0.19%
27,800
83
$2.09M 0.18%
41,436
84
$1.75M 0.15%
92,376
85
$547K 0.05%
22,338
86
$494K 0.04%
4,006
87
$447K 0.04%
7,584
-47,200
88
$445K 0.04%
17,183
89
$430K 0.04%
3,875
90
$410K 0.03%
24,074
+239
91
$403K 0.03%
6,225
92
$398K 0.03%
3,366
93
$382K 0.03%
6,294
94
$381K 0.03%
7,441
-153,900
95
$378K 0.03%
8,242
96
$364K 0.03%
5,738
-110,200
97
$361K 0.03%
16,009
98
$357K 0.03%
11,245
99
$338K 0.03%
16,277
100
$337K 0.03%
3,188
2 3
4
5 6