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
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$35.3M
3
+$33.5M
4
JPM icon
JPMorgan Chase
JPM
+$33.2M
5
DFS
Discover Financial Services
DFS
+$32.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.16%
2 Technology 23.52%
3 Industrials 13.34%
4 Healthcare 13.07%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 3.24%
+609,819
2
$35.3M 3.08%
+487,200
3
$33.5M 2.92%
+1,830,503
4
$33.2M 2.89%
+628,400
5
$32.9M 2.86%
+689,630
6
$30.2M 2.63%
+475,046
7
$29.6M 2.58%
+115,300
8
$29.2M 2.55%
+645,472
9
$27.3M 2.38%
+467,460
10
$27.3M 2.38%
+219,654
11
$27.1M 2.36%
+229,125
12
$24.6M 2.14%
+170,264
13
$24.4M 2.13%
+213,478
14
$23.7M 2.07%
+631,402
15
$22.9M 1.99%
+527,235
16
$22.8M 1.99%
+539,562
17
$22.2M 1.93%
+146,900
18
$21.8M 1.9%
+610,789
19
$21M 1.83%
+366,580
20
$20.9M 1.82%
+719,060
21
$20.3M 1.77%
+422,000
22
$19.6M 1.71%
+206,308
23
$19.4M 1.69%
+295,182
24
$19.3M 1.68%
+791,900
25
$19.1M 1.66%
+457,700
1
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