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
$1.32B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.2M
3
+$13.1M
4
GD icon
General Dynamics
GD
+$10.3M
5
VFC icon
VF Corp
VFC
+$10.2M

Top Sells

1
+$30.8M
2
+$24.7M
3
+$23.6M
4
DOV icon
Dover
DOV
+$19.4M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$13.8M

Sector Composition

1 Technology 23.06%
2 Financials 22.93%
3 Healthcare 17.74%
4 Industrials 11.11%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 3.49%
1,661,324
-853,692
2
$42.3M 3.22%
1,890,678
-347,243
3
$30.9M 2.35%
1,557,515
-185,760
4
$29M 2.21%
307,714
-93,776
5
$29M 2.2%
442,589
-112,475
6
$29M 2.2%
281,319
-52,615
7
$28.1M 2.14%
316,865
-92,165
8
$27.1M 2.06%
241,875
-102,811
9
$26.5M 2.02%
74,127
-19,069
10
$26.5M 2.01%
78,007
+4,807
11
$26.3M 2%
160,727
-22,701
12
$24.8M 1.88%
571,906
-317,394
13
$23.8M 1.81%
433,612
-124,320
14
$23.5M 1.79%
243,927
-88,346
15
$22.8M 1.73%
117,643
-34,272
16
$22.3M 1.7%
+232,881
17
$22.1M 1.68%
225,805
-130,954
18
$22.1M 1.68%
384,029
-88,863
19
$22.1M 1.68%
147,538
-27,662
20
$22.1M 1.68%
145,839
-30,775
21
$21.7M 1.65%
229,028
+31,143
22
$21.6M 1.64%
157,003
+75,003
23
$21.4M 1.62%
42,631,920
+16,431,960
24
$20.9M 1.59%
160,318
-19,951
25
$19.7M 1.5%
235,342
-36,468
1
2 3 4 5