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
$895M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.53M
3
+$1.14M
4
EXPD icon
Expeditors International
EXPD
+$1.11M
5
HLI icon
Houlihan Lokey
HLI
+$995K

Top Sells

1
+$41M
2
+$33.3M
3
+$27.9M
4
QGEN icon
Qiagen
QGEN
+$4.29M
5
PFSI icon
PennyMac Financial
PFSI
+$1.68M

Sector Composition

1 Technology 41.25%
2 Consumer Discretionary 37.32%
3 Communication Services 9.38%
4 Financials 5.27%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.03%
3,905
127
$241K 0.03%
+10,809
128
$240K 0.03%
698
129
$238K 0.03%
11,371
130
$227K 0.03%
5,366
131
$210K 0.02%
1,227
132
$208K 0.02%
+6,500
133
$205K 0.02%
2,547
134
– –
-5,400
135
– –
-8,458
136
– –
-2,000
137
– –
-357,300
138
– –
-4,500
139
– –
-19,600
140
– –
-330,504
141
– –
-6,801
142
– –
-20,648
143
– –
-82,989
144
– –
-3,200
145
– –
-3,100
2 3 4 5
6