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
$895M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.53M
3
+$1.14M
4
EXPD icon
Expeditors International
EXPD
+$1.11M
5
HLI icon
Houlihan Lokey
HLI
+$995K

Top Sells

1
+$41M
2
+$33.3M
3
+$27.9M
4
QGEN icon
Qiagen
QGEN
+$4.29M
5
PFSI icon
PennyMac Financial
PFSI
+$1.68M

Sector Composition

1 Technology 41.25%
2 Consumer Discretionary 37.32%
3 Communication Services 9.38%
4 Financials 5.27%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.06%
26,817
102
$506K 0.06%
+10,000
103
$380K 0.04%
+1,343
104
$373K 0.04%
1,343
105
$354K 0.04%
9,082
106
$351K 0.04%
+1,677
107
$346K 0.04%
+2,893
108
$341K 0.04%
+9,361
109
$340K 0.04%
+2,589
110
$339K 0.04%
+7,602
111
$331K 0.04%
+11,966
112
$326K 0.04%
5,325
113
$320K 0.04%
+10,224
114
$320K 0.04%
+3,435
115
$314K 0.04%
+54,618
116
$312K 0.03%
+5,501
117
$299K 0.03%
+3,985
118
$299K 0.03%
+9,269
119
$295K 0.03%
4,887
120
$281K 0.03%
+3,565
121
$273K 0.03%
+1,939
122
$271K 0.03%
3,814
123
$265K 0.03%
+4,294
124
$262K 0.03%
+16,883
125
$256K 0.03%
2,325
+507
2 3 4
5
6