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
$1.49B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.6M
3
+$21.3M
4
WLK icon
Westlake Corp
WLK
+$18.7M
5
EG icon
Everest Group
EG
+$15.9M

Top Sells

1
+$20.9M
2
+$18.2M
3
+$15.3M
4
TGI
Triumph Group
TGI
+$14.6M
5
COO icon
Cooper Companies
COO
+$14.1M

Sector Composition

1 Financials 28.8%
2 Technology 19.7%
3 Industrials 14.83%
4 Healthcare 13.93%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-409,500
102
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103
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-419,652
104
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-238,400
105
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-1,973
106
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-147,929
107
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-433,400
108
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-775,930
109
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-4,058
110
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-171,427
111
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-107,700
112
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-156,400
113
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-222,394
114
– –
-114,961
115
– –
-207,200
1 2 3 4
5