OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$25.4M
3
+$10.3M
4
DHI icon
D.R. Horton
DHI
+$8.65M
5
SNX icon
TD Synnex
SNX
+$7.82M

Top Sells

1
+$34.9M
2
+$30.8M
3
+$24.5M
4
PGR icon
Progressive
PGR
+$14.4M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

1 Technology 28.54%
2 Consumer Discretionary 27.85%
3 Communication Services 14.32%
4 Financials 11.43%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.23%
40,751
77
$2.79M 0.23%
+16,040
78
$2.51M 0.21%
11,900
79
$2.47M 0.21%
174,327
+6,692
80
$2.38M 0.2%
34,249
81
$2.33M 0.19%
+15,851
82
$2.32M 0.19%
71,909
83
$2.24M 0.19%
21,800
84
$2.19M 0.18%
+9,100
85
$2.13M 0.18%
+24,000
86
$2M 0.17%
+51,500
87
$218K 0.02%
+1,306
88
$212K 0.02%
+1,743
89
$207K 0.02%
+6,567
90
$205K 0.02%
+3,329
91
– –
-181,222
92
– –
-43,100
93
– –
-66,000
94
– –
-185,800
95
– –
-3,561,832
96
– –
-11,078
97
– –
-38,000
98
– –
-173,500
99
– –
-546,320
100
– –
-370,000
1 2 3
4
5