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
$1.36B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.87M
3
+$7.44M
4
BX icon
Blackstone
BX
+$7.24M
5
TSM icon
TSMC
TSM
+$5.9M

Top Sells

1
+$29M
2
+$17M
3
+$14.3M
4
AIZ icon
Assurant
AIZ
+$12.8M
5
PII icon
Polaris
PII
+$10.9M

Sector Composition

1 Technology 25.75%
2 Financials 20.42%
3 Healthcare 19.59%
4 Industrials 11.6%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.02%
7,538
102
$234K 0.02%
6,882
103
$232K 0.02%
6,083
104
$231K 0.02%
+5,397
105
$228K 0.02%
+3,291
106
$225K 0.02%
6,091
107
$220K 0.02%
+6,487
108
$214K 0.02%
+9,864
109
$205K 0.02%
+692
110
$203K 0.02%
+3,278
111
$202K 0.01%
+2,692
112
– –
-187,041
113
– –
-442,589
114
– –
-2,999
115
– –
-145,332
116
– –
-3,876
117
– –
-99,682
118
– –
-4,323
119
– –
-237,410
120
– –
-173,666
121
– –
-5,775
122
– –
-38,644
1 2 3 4
5