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
$1.19B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$13M
4
OSK icon
Oshkosh
OSK
+$9.11M
5
PCAR icon
PACCAR
PCAR
+$8.29M

Top Sells

1
+$19.9M
2
+$13.9M
3
+$13.7M
4
CNC icon
Centene
CNC
+$11.8M
5
GNTX icon
Gentex
GNTX
+$10.8M

Sector Composition

1 Technology 32.27%
2 Financials 15.12%
3 Industrials 14.04%
4 Healthcare 12.92%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.03%
3,242
102
$331K 0.03%
16,210
103
$325K 0.03%
5,398
104
$325K 0.03%
2,286
105
$322K 0.03%
14,966
106
$320K 0.03%
10,404
107
$317K 0.03%
3,488
108
$317K 0.03%
5,750
109
$310K 0.03%
8,404
110
$304K 0.03%
+10,016
111
$301K 0.03%
+6,883
112
$289K 0.02%
3,290
113
$279K 0.02%
3,583
114
$278K 0.02%
3,808
115
$277K 0.02%
18,676
116
$273K 0.02%
+13,413
117
$272K 0.02%
9,464
118
$268K 0.02%
+5,618
119
$263K 0.02%
7,480
120
$263K 0.02%
9,720
121
$262K 0.02%
6,621
122
$259K 0.02%
2,715
123
$259K 0.02%
11,508
124
$255K 0.02%
5,418
125
$254K 0.02%
50,428
3 4
5
6 7