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
151
– –
-29,316
152
– –
-191,433
153
– –
-99,900
154
– –
-175,300
3 4 5 6
7