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
$1.34B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21M
3
+$18.3M
4
SNA icon
Snap-on
SNA
+$15.1M
5
COO icon
Cooper Companies
COO
+$14.1M

Top Sells

1
+$29.2M
2
+$14.6M
3
+$13.9M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$10.5M
5
CVI icon
CVR Energy
CVI
+$7.88M

Sector Composition

1 Financials 27.53%
2 Technology 20.36%
3 Healthcare 16.66%
4 Industrials 15.34%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 2.99%
595,468
-14,351
2
$38.8M 2.89%
750,700
+122,300
3
$36.6M 2.73%
476,650
-10,550
4
$35.4M 2.64%
459,460
-8,000
5
$33.9M 2.53%
671,160
-18,470
6
$32M 2.39%
202,400
+55,500
7
$30.5M 2.27%
112,650
-2,650
8
$30.4M 2.27%
631,200
+173,500
9
$30.1M 2.24%
498,100
+213,830
10
$29.8M 2.22%
465,546
-9,500
11
$28.3M 2.11%
167,570
-2,694
12
$27.3M 2.04%
224,722
-4,403
13
$27.1M 2.02%
+290,350
14
$26.7M 1.99%
207,882
-5,596
15
$25.9M 1.93%
200,848
-5,460
16
$25.6M 1.91%
619,000
+318,500
17
$25.2M 1.88%
418,757
+104,649
18
$24.9M 1.86%
516,780
-10,455
19
$24.4M 1.82%
340,800
+138,900
20
$24.4M 1.82%
264,841
+143,850
21
$24.3M 1.82%
1,435,403
-395,100
22
$24.2M 1.8%
524,925
-14,637
23
$24M 1.79%
618,702
-12,700
24
$22.5M 1.68%
285,663
-9,519
25
$22.4M 1.67%
594,462
-16,327
1
2 3 4