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
$1.61B
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.9M
3
+$12.8M
4
ALK icon
Alaska Air
ALK
+$12.6M
5
GNTX icon
Gentex
GNTX
+$11.7M

Top Sells

1
+$26.3M
2
+$18.5M
3
+$14.1M
4
ICLR icon
Icon
ICLR
+$13.2M
5
GD icon
General Dynamics
GD
+$13.1M

Sector Composition

1 Technology 28.21%
2 Consumer Discretionary 19.41%
3 Healthcare 13.4%
4 Financials 12.3%
5 Communication Services 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.02%
8,749
102
$363K 0.02%
6,800
103
$351K 0.02%
4,609
104
$345K 0.02%
3,521
105
$341K 0.02%
5,273
106
$339K 0.02%
5,605
107
$318K 0.02%
8,665
108
$318K 0.02%
13,638
109
$308K 0.02%
5,593
110
$307K 0.02%
5,983
111
$301K 0.02%
+10,096
112
$293K 0.02%
6,298
113
$275K 0.02%
6,196
114
$274K 0.02%
16,071
115
$265K 0.02%
8,274
116
$265K 0.02%
3,231
117
$259K 0.02%
3,867
118
$254K 0.02%
5,533
119
$253K 0.02%
2,691
-5,079
120
$248K 0.02%
6,936
121
$247K 0.02%
8,430
122
$239K 0.01%
15,726
-530,678
123
$227K 0.01%
6,586
124
$226K 0.01%
2,866
125
$225K 0.01%
3,116
3 4
5
6 7