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
$1.54B
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$22.1M
3
+$18.2M
4
MDVN
MEDIVATION, INC.
MDVN
+$16.9M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$10.4M

Top Sells

1
+$24.3M
2
+$19.2M
3
+$13.5M
4
CPA icon
Copa Holdings
CPA
+$13.4M
5
CVX icon
Chevron
CVX
+$11.9M

Sector Composition

1 Technology 22.2%
2 Financials 19.29%
3 Healthcare 17.78%
4 Industrials 11.83%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-4,571
102
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-67,000
103
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-115,920
104
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-2,167
105
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-31,516
106
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-8,688
107
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-356,974
108
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-65,736
109
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-3,543
110
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-103,840
111
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-263,800
112
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-261,286
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5