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
$1.41B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$22.6M
3
+$19.5M
4
AFL icon
Aflac
AFL
+$17.6M
5
WLK icon
Westlake Corp
WLK
+$16.8M

Top Sells

1
+$24.4M
2
+$20.9M
3
+$20.6M
4
APO icon
Apollo Global Management
APO
+$20.6M
5
RGA icon
Reinsurance Group of America
RGA
+$18.7M

Sector Composition

1 Technology 21.34%
2 Financials 19.12%
3 Consumer Discretionary 15.88%
4 Communication Services 13.53%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.02%
+4,083
127
$303K 0.02%
+8,556
128
$301K 0.02%
4,917
129
$300K 0.02%
18,477
130
$298K 0.02%
+27,065
131
$296K 0.02%
6,949
132
$289K 0.02%
8,077
133
$289K 0.02%
+20,215
134
$287K 0.02%
2,950
-157,769
135
$233K 0.02%
+4,860
136
$218K 0.02%
+13,682
137
$201K 0.01%
+10,835
138
– –
-3,439
139
– –
-4,609
140
– –
-695,800
141
– –
-65,471
142
– –
-13,101
143
– –
-51,322
144
– –
-134,300
145
– –
-724,832
146
– –
-171,955
147
– –
-10,267
148
– –
-677,300
149
– –
-245,800
150
– –
-247,800
3 4 5
6
7