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
$1.63B
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.1M
3
+$22.5M
4
PPC icon
Pilgrim's Pride
PPC
+$18.5M
5
CI icon
Cigna
CI
+$17.8M

Top Sells

1
+$39.2M
2
+$29M
3
+$27.8M
4
WFC icon
Wells Fargo
WFC
+$20.7M
5
LUV icon
Southwest Airlines
LUV
+$16.5M

Sector Composition

1 Technology 26.5%
2 Consumer Discretionary 18.49%
3 Communication Services 14.49%
4 Healthcare 12.75%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.02%
5,593
102
$301K 0.02%
+5,145
103
$292K 0.02%
8,274
104
$289K 0.02%
5,533
105
$278K 0.02%
3,439
106
$271K 0.02%
4,184
107
– –
-373,423
108
– –
-137,154
109
– –
-5,065
110
– –
-275,586
111
– –
-73,085
112
– –
-66,816
113
– –
-3,231
114
– –
-2,866
115
– –
-135,725
116
– –
-297,675
117
– –
-85,533
118
– –
-449,011
119
– –
-265,549
120
– –
-11,900
121
– –
-144,815
122
– –
-15,726
123
– –
-43,867
124
– –
-3,867
125
– –
-70,432
2 3 4
5
6