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
$1.59B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$19.6M
3
+$18.6M
4
ST icon
Sensata Technologies
ST
+$17M
5
STLD icon
Steel Dynamics
STLD
+$16.2M

Top Sells

1
+$19.3M
2
+$14M
3
+$12.7M
4
AON icon
Aon
AON
+$11.5M
5
CELG
Celgene Corp
CELG
+$11.2M

Sector Composition

1 Technology 26.16%
2 Financials 20.82%
3 Consumer Discretionary 16.78%
4 Communication Services 10.56%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.03%
+6,969
102
$394K 0.02%
11,284
103
$388K 0.02%
8,441
104
$385K 0.02%
5,548
-1,388
105
$382K 0.02%
+12,745
106
$380K 0.02%
+25,338
107
$369K 0.02%
+6,949
108
$369K 0.02%
+13,363
109
$352K 0.02%
+18,477
110
$349K 0.02%
3,690
111
$344K 0.02%
8,077
112
$339K 0.02%
4,917
113
$324K 0.02%
11,020
114
$301K 0.02%
8,011
115
$220K 0.01%
3,439
116
– –
-18,807
117
– –
-207,409
118
– –
-49,205
119
– –
-86,161
120
– –
-257,185
121
– –
-208,147
122
– –
-115,447
123
– –
-5,193
124
– –
-122,220
125
– –
-10,398
2 3 4
5
6