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
$1.63B
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.8M
3
+$24.1M
4
PPC icon
Pilgrim's Pride
PPC
+$20M
5
CI icon
Cigna
CI
+$18.7M

Top Sells

1
+$39.2M
2
+$27.8M
3
+$26.7M
4
WFC icon
Wells Fargo
WFC
+$20.7M
5
LUV icon
Southwest Airlines
LUV
+$16.5M

Sector Composition

1 Technology 26.5%
2 Consumer Discretionary 18.49%
3 Communication Services 14.49%
4 Healthcare 12.75%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,298
127
– –
-349,209
128
– –
-2,222
129
– –
-17,676
130
– –
-46,850
2 3 4 5
6