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
$1.37B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25.5M
3
+$18M
4
MPC icon
Marathon Petroleum
MPC
+$17M
5
SNA icon
Snap-on
SNA
+$15.9M

Top Sells

1
+$24.7M
2
+$22.2M
3
+$16.1M
4
BLK icon
Blackrock
BLK
+$11M
5
HAL icon
Halliburton
HAL
+$10.6M

Sector Composition

1 Technology 23.56%
2 Financials 20.61%
3 Healthcare 19.81%
4 Consumer Discretionary 9.99%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5