OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.2M
3
+$11.4M
4
OSK icon
Oshkosh
OSK
+$8.96M
5
PCAR icon
PACCAR
PCAR
+$7.94M

Top Sells

1
+$19.9M
2
+$13.5M
3
+$12.5M
4
WP
Worldpay, Inc.
WP
+$10.9M
5
GNTX icon
Gentex
GNTX
+$10.9M

Sector Composition

1 Technology 32.27%
2 Financials 15.12%
3 Industrials 14.04%
4 Healthcare 12.92%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.02%
+24,538
127
$239K 0.02%
17,696
128
$238K 0.02%
2,857
129
$223K 0.02%
5,473
130
$215K 0.02%
15,503
131
$214K 0.02%
+1,795
132
$213K 0.02%
664
133
$209K 0.02%
3,990
134
$209K 0.02%
2,949
135
$206K 0.02%
2,335
136
$206K 0.02%
3,931
137
$200K 0.02%
8,222
138
– –
-6,075
139
– –
-303,872
140
– –
-177,700
141
– –
-4,847
142
– –
-12,220
143
– –
-18,216
144
– –
-2,605
145
– –
-62,400
146
– –
-7,556
147
– –
-48,200
148
– –
-118,150
149
– –
-47,900
150
– –
-1,696
3 4 5
6
7