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
$1.19B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$13M
4
OSK icon
Oshkosh
OSK
+$9.11M
5
PCAR icon
PACCAR
PCAR
+$8.29M

Top Sells

1
+$19.9M
2
+$13.9M
3
+$13.7M
4
CNC icon
Centene
CNC
+$11.8M
5
GNTX icon
Gentex
GNTX
+$10.8M

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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-1,696
152
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-12,082
153
– –
-3,124
154
– –
-11,763
155
– –
-6,324
156
– –
-5,746
157
– –
-28,900
158
– –
-11,662
159
– –
-7,182
160
– –
-1,130
3 4 5 6
7