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
$1.5B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$23.6M
3
+$19M
4
LKQ icon
LKQ Corp
LKQ
+$17.5M
5
AYI icon
Acuity Brands
AYI
+$14.8M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$10.1M
4
EG icon
Everest Group
EG
+$9.69M
5
CAH icon
Cardinal Health
CAH
+$8.9M

Sector Composition

1 Technology 21.35%
2 Healthcare 17.85%
3 Communication Services 13.96%
4 Consumer Discretionary 13.07%
5 Industrials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.01%
+3,075
127
$222K 0.01%
15,043
128
$221K 0.01%
+11,062
129
$211K 0.01%
5,533
130
– –
-148,512
131
– –
-1,120,235
132
– –
-60,000
133
– –
-4,879
134
– –
-6,936
135
– –
-164,242
136
– –
-6,559
137
– –
-59,920
138
– –
-7,538
139
– –
-8,749
140
– –
-6,196
141
– –
-3,826
142
– –
-26,337
143
– –
-7,226
2 3 4 5
6