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
$1.41B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$22.6M
3
+$19.5M
4
AFL icon
Aflac
AFL
+$17.6M
5
WLK icon
Westlake Corp
WLK
+$16.8M

Top Sells

1
+$24.4M
2
+$20.9M
3
+$20.6M
4
APO icon
Apollo Global Management
APO
+$20.6M
5
RGA icon
Reinsurance Group of America
RGA
+$18.7M

Sector Composition

1 Technology 21.34%
2 Financials 19.12%
3 Consumer Discretionary 15.88%
4 Communication Services 13.53%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.03%
13,363
102
$387K 0.03%
4,291
-58,400
103
$385K 0.03%
+4,506
104
$384K 0.03%
14,448
105
$374K 0.03%
+4,375
106
$369K 0.03%
17,395
107
$369K 0.03%
+11,804
108
$367K 0.03%
+17,603
109
$361K 0.03%
+3,115
110
$361K 0.03%
+10,764
111
$355K 0.03%
3,690
112
$351K 0.02%
+3,642
113
$348K 0.02%
+10,831
114
$346K 0.02%
+3,524
115
$340K 0.02%
+10,340
116
$337K 0.02%
+1,330
117
$335K 0.02%
+3,005
118
$328K 0.02%
+4,308
119
$326K 0.02%
+2,985
120
$326K 0.02%
+3,866
121
$325K 0.02%
8,011
122
$319K 0.02%
+4,660
123
$318K 0.02%
+19,483
124
$315K 0.02%
+6,875
125
$315K 0.02%
+7,521
3 4
5
6 7