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
$1.54B
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$22.1M
3
+$18.2M
4
MDVN
MEDIVATION, INC.
MDVN
+$16.9M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$10.4M

Top Sells

1
+$24.3M
2
+$19.2M
3
+$13.5M
4
CPA icon
Copa Holdings
CPA
+$13.4M
5
CVX icon
Chevron
CVX
+$11.9M

Sector Composition

1 Technology 22.2%
2 Financials 19.29%
3 Healthcare 17.78%
4 Industrials 11.83%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 4.1%
2,515,016
-44,800
2
$45.2M 2.92%
2,237,921
+17,400
3
$42.7M 2.77%
401,490
-43,200
4
$35.9M 2.33%
889,300
+257,900
5
$35.7M 2.31%
555,064
-10,400
6
$34.3M 2.22%
350,468
-7,500
7
$33.1M 2.15%
409,030
-17,700
8
$32.7M 2.12%
344,686
+13,100
9
$30.8M 2%
356,759
+50,200
10
$30.8M 2%
1,325
+21
11
$30.7M 1.99%
354,557
-6,700
12
$30.6M 1.98%
93,196
+2,600
13
$30.3M 1.96%
333,934
-7,600
14
$29.9M 1.93%
1,743,275
+84,250
15
$29.5M 1.91%
183,428
-2,200
16
$28.9M 1.87%
557,932
-9,100
17
$28.5M 1.85%
262,536
+7,300
18
$27.9M 1.81%
151,915
+3,600
19
$26.8M 1.74%
415,423
-48,700
20
$26.5M 1.71%
3,043,850
-49,000
21
$26.5M 1.71%
176,614
-3,800
22
$26.4M 1.71%
332,273
-3,800
23
$25.3M 1.64%
472,892
+162,100
24
$24.7M 1.6%
330,444
-256,300
25
$24.2M 1.57%
+73,200
1
2 3 4 5