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
$1.49B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$26M
3
+$22.6M
4
WLK icon
Westlake Corp
WLK
+$20.3M
5
EG icon
Everest Group
EG
+$16.3M

Top Sells

1
+$22M
2
+$18.2M
3
+$15.3M
4
ROP icon
Roper Technologies
ROP
+$15.3M
5
TGI
Triumph Group
TGI
+$14.6M

Sector Composition

1 Financials 28.8%
2 Technology 19.7%
3 Industrials 14.83%
4 Healthcare 13.93%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 2.88%
734,796
-15,904
2
$42.2M 2.83%
568,838
-26,630
3
$36.8M 2.47%
420,399
-56,251
4
$35.7M 2.4%
1,780,912
+523,180
5
$35M 2.35%
197,663
-4,737
6
$34.2M 2.29%
611,141
-60,019
7
$33.9M 2.27%
667,866
+36,666
8
$33.2M 2.23%
104,953
-7,697
9
$33.1M 2.22%
204,956
-2,926
10
$32.7M 2.2%
389,154
+180,054
11
$32.1M 2.15%
379,400
-80,060
12
$31.4M 2.1%
457,121
-8,425
13
$28.8M 1.93%
486,995
-11,105
14
$28.5M 1.92%
196,018
-4,830
15
$27.8M 1.87%
+334,700
16
$27.6M 1.85%
607,824
-11,176
17
$26.9M 1.81%
332,382
-8,418
18
$26.6M 1.78%
410,833
-7,924
19
$26.3M 1.76%
125,118
-42,452
20
$26M 1.74%
+4,913,000
21
$25.5M 1.71%
355,915
-4,985
22
$24.6M 1.65%
217,764
-67,899
23
$24.3M 1.63%
1,391,661
-43,742
24
$23M 1.55%
275,700
+59,700
25
$23M 1.54%
325,855
+127,455
1
2 3 4 5