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
$1.5B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.3M
3
+$12M
4
GILD icon
Gilead Sciences
GILD
+$12M
5
SWKS icon
Skyworks Solutions
SWKS
+$11.3M

Top Sells

1
+$22.9M
2
+$22.2M
3
+$22M
4
EV
Eaton Vance Corp.
EV
+$18.8M
5
HAL icon
Halliburton
HAL
+$11.2M

Sector Composition

1 Financials 25.47%
2 Technology 22.51%
3 Industrials 17.4%
4 Healthcare 14.12%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.02%
8,688
102
$240K 0.02%
3,543
103
$238K 0.02%
6,165
104
$232K 0.02%
6,164
105
$231K 0.02%
+1,625
106
$223K 0.01%
+6,429
107
$221K 0.01%
+3,564
108
$220K 0.01%
+2,167
109
$208K 0.01%
4,571
110
$205K 0.01%
+9,523
111
– –
-684,570
112
– –
-407,441
113
– –
-3,505
114
– –
-5,356
115
– –
-77,000
116
– –
-170,000
117
– –
-265,281
118
– –
-6,661
119
– –
-438,835
120
– –
-139,427
121
– –
-1,653
122
– –
-6,992
1 2 3 4
5