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
$895M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.53M
3
+$1.14M
4
EXPD icon
Expeditors International
EXPD
+$1.11M
5
HLI icon
Houlihan Lokey
HLI
+$995K

Top Sells

1
+$41M
2
+$33.3M
3
+$27.9M
4
QGEN icon
Qiagen
QGEN
+$4.29M
5
PFSI icon
PennyMac Financial
PFSI
+$1.68M

Sector Composition

1 Technology 41.25%
2 Consumer Discretionary 37.32%
3 Communication Services 9.38%
4 Financials 5.27%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$960K 0.11%
31,300
77
$959K 0.11%
+9,629
78
$914K 0.1%
30,000
79
$904K 0.1%
8,000
80
$882K 0.1%
22,728
+7,628
81
$869K 0.1%
+20,800
82
$868K 0.1%
4,000
-3,409
83
$868K 0.1%
19,000
84
$865K 0.1%
5,600
85
$822K 0.09%
6,000
86
$815K 0.09%
10,968
+7,600
87
$800K 0.09%
21,500
88
$767K 0.09%
11,500
-18,300
89
$746K 0.08%
30,000
90
$745K 0.08%
15,471
91
$729K 0.08%
+7,500
92
$715K 0.08%
+12,000
93
$712K 0.08%
4,000
94
$702K 0.08%
8,000
-4,900
95
$630K 0.07%
+2,600
96
$626K 0.07%
7,300
97
$616K 0.07%
12,662
98
$591K 0.07%
+12,000
99
$578K 0.06%
+6,786
100
$562K 0.06%
10,300
2 3
4
5 6