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
$1.32B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.2M
3
+$13.1M
4
GD icon
General Dynamics
GD
+$10.3M
5
VFC icon
VF Corp
VFC
+$10.2M

Top Sells

1
+$30.8M
2
+$24.7M
3
+$23.6M
4
DOV icon
Dover
DOV
+$19.4M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$13.8M

Sector Composition

1 Technology 23.04%
2 Financials 22.93%
3 Healthcare 17.74%
4 Industrials 11.11%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.02%
+7,538
102
$212K 0.02%
+6,882
103
$208K 0.02%
+3,100
104
$207K 0.02%
+6,091
105
$207K 0.02%
+5,775
106
$205K 0.02%
+6,165
107
$205K 0.02%
+2,999
108
– –
-264,222
109
– –
-298,559
110
– –
-136,772
111
– –
-84,000
112
– –
-171,766
113
– –
-330,444
114
– –
-313,730
115
– –
-1,625
116
– –
-1,325
1 2 3 4
5