OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
This Quarter Return
+8.6%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
+$685K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.36%
Holding
129
New
23
Increased
8
Reduced
51
Closed
12

Sector Composition

1 Technology 26.37%
2 Consumer Discretionary 16.78%
3 Financials 14.5%
4 Communication Services 12.5%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
B
126
DELISTED
Barnes Group Inc.
B
-5,983
Closed -$421K
SYNH
127
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-5,533
Closed -$289K
USCR
128
DELISTED
U S Concrete, Inc.
USCR
-4,419
Closed -$337K
CBM
129
DELISTED
Cambrex Corporation
CBM
-5,593
Closed -$308K