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
$1.5B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$23.6M
3
+$19M
4
LKQ icon
LKQ Corp
LKQ
+$17.5M
5
AYI icon
Acuity Brands
AYI
+$14.8M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$10.1M
4
EG icon
Everest Group
EG
+$9.69M
5
CAH icon
Cardinal Health
CAH
+$8.9M

Sector Composition

1 Technology 21.35%
2 Healthcare 17.85%
3 Communication Services 13.96%
4 Consumer Discretionary 13.07%
5 Industrials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.02%
7,053
102
$331K 0.02%
6,306
103
$331K 0.02%
7,777
104
$330K 0.02%
3,100
105
$328K 0.02%
12,846
106
$306K 0.02%
33,344
-521,049
107
$304K 0.02%
4,609
108
$299K 0.02%
5,397
109
$295K 0.02%
7,330
110
$288K 0.02%
3,298
111
$282K 0.02%
7,081
112
$278K 0.02%
3,516
113
$277K 0.02%
7,898
114
$269K 0.02%
8,247
115
$269K 0.02%
6,551
116
$268K 0.02%
14,500
-293,424
117
$265K 0.02%
2,716
-115,595
118
$260K 0.02%
8,116
119
$248K 0.02%
13,917
120
$243K 0.02%
14,006
121
$243K 0.02%
11,900
122
$242K 0.02%
15,675
123
$241K 0.02%
5,780
124
$238K 0.02%
8,235
125
$233K 0.02%
3,372
2 3 4
5
6