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
151
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152
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153
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154
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155
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-5,746
156
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-28,900
157
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-11,662
158
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-2,780
159
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-7,182
160
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-1,130
3 4 5 6
7