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
$1.59B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$19.6M
3
+$18.6M
4
ST icon
Sensata Technologies
ST
+$17M
5
STLD icon
Steel Dynamics
STLD
+$16.2M

Top Sells

1
+$19.3M
2
+$14M
3
+$12.7M
4
AON icon
Aon
AON
+$11.5M
5
CELG
Celgene Corp
CELG
+$11.2M

Sector Composition

1 Technology 26.16%
2 Financials 20.82%
3 Consumer Discretionary 16.78%
4 Communication Services 10.56%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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130
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131
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132
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-56,500
133
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-31,569
134
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-25,760
135
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-5,516
136
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-16,283
137
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-107,700
138
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-2,586
2 3 4 5
6