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
$1.5B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.3M
3
+$12M
4
GILD icon
Gilead Sciences
GILD
+$12M
5
SWKS icon
Skyworks Solutions
SWKS
+$11.3M

Top Sells

1
+$22.9M
2
+$22.2M
3
+$22M
4
EV
Eaton Vance Corp.
EV
+$18.8M
5
HAL icon
Halliburton
HAL
+$11.2M

Sector Composition

1 Financials 25.47%
2 Technology 22.51%
3 Industrials 17.4%
4 Healthcare 14.12%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 3.17%
603,988
+35,150
2
$42.6M 2.83%
701,196
-33,600
3
$39.6M 2.63%
368,254
-20,900
4
$34.4M 2.28%
194,556
-10,400
5
$33.9M 2.25%
582,441
-28,700
6
$33.1M 2.2%
1,724,912
-56,000
7
$32.9M 2.19%
439,321
-17,800
8
$29.4M 1.96%
351,579
-68,820
9
$29.3M 1.95%
93,153
-11,800
10
$29.1M 1.93%
584,224
-23,600
11
$28.1M 1.87%
477,366
-190,500
12
$27.7M 1.84%
318,400
-16,300
13
$26.3M 1.75%
314,582
-17,800
14
$26.1M 1.74%
120,106
-5,012
15
$26M 1.73%
185,818
-10,200
16
$25.9M 1.72%
345,415
-10,500
17
$25.6M 1.7%
463,595
-23,400
18
$25.5M 1.7%
2,404,127
-148,400
19
$25.4M 1.69%
+257,000
20
$25.4M 1.69%
977,542
-105,286
21
$25.2M 1.67%
1,258,097
-133,564
22
$25M 1.66%
152,363
-45,300
23
$24.9M 1.65%
306,455
-19,400
24
$24.6M 1.63%
371,520
+38,600
25
$24.4M 1.62%
344,600
+169,600
1
2 3 4 5