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
$1.2B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$26.6M
3
+$11.6M
4
DHI icon
D.R. Horton
DHI
+$8.55M
5
SNX icon
TD Synnex
SNX
+$8.35M

Top Sells

1
+$35.8M
2
+$30.8M
3
+$24.5M
4
PGR icon
Progressive
PGR
+$14.4M
5
AMZN icon
Amazon
AMZN
+$13.3M

Sector Composition

1 Technology 28.54%
2 Consumer Discretionary 27.85%
3 Communication Services 13.51%
4 Financials 11.43%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,561,832
102
– –
-11,078
103
– –
-38,000
1 2 3 4
5