OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.7M
3
+$13M
4
LUV icon
Southwest Airlines
LUV
+$12.8M
5
GNTX icon
Gentex
GNTX
+$11.5M

Top Sells

1
+$26.3M
2
+$18.5M
3
+$13.7M
4
ICLR icon
Icon
ICLR
+$13.2M
5
GD icon
General Dynamics
GD
+$13M

Sector Composition

1 Technology 28.21%
2 Consumer Discretionary 19.41%
3 Healthcare 13.4%
4 Financials 12.3%
5 Communication Services 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.01%
11,062
127
$214K 0.01%
20,375
128
$209K 0.01%
+2,222
129
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-14,500
130
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131
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-9,439
132
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-40,800
133
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134
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135
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-15,714
136
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-6,326
137
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138
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-176,052
139
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-3,988
140
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-7,898
141
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142
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-356,142
143
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-602,000
144
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145
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146
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148
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-37,389
149
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-6,854
150
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-112,564
4 5
6
7 8