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
$1.61B
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.9M
3
+$12.8M
4
ALK icon
Alaska Air
ALK
+$12.6M
5
GNTX icon
Gentex
GNTX
+$11.7M

Top Sells

1
+$26.3M
2
+$18.5M
3
+$14.1M
4
ICLR icon
Icon
ICLR
+$13.2M
5
GD icon
General Dynamics
GD
+$13.1M

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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-11,223
130
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-4,678
131
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-9,439
132
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-40,800
133
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-10,794
134
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-34,702
135
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-13,900
136
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-14,500
137
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-6,863
138
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-385,200
139
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-10,565
140
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-5,866
141
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142
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143
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144
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145
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146
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147
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-14,500
148
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-2,716
149
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-356,142
150
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-602,000
4 5
6
7 8