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

Top Buys

1
+$24.1M
2
+$22.8M
3
+$18.2M
4
MDVN
MEDIVATION, INC.
MDVN
+$14.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$10M

Top Sells

1
+$24.3M
2
+$19.6M
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
– –
-31,516
102
– –
-356,974
103
– –
-65,736
104
– –
-3,543
105
– –
-103,840
106
– –
-263,800
107
– –
-91,000
108
– –
-113,475
109
– –
-2,999
110
– –
-3,564
111
– –
-8,688
112
– –
-261,286
1 2 3 4
5