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
$1.36B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.02M
3
+$7.64M
4
SMCI icon
Super Micro Computer
SMCI
+$6.72M
5
TSM icon
TSMC
TSM
+$5.88M

Top Sells

1
+$29M
2
+$17M
3
+$15M
4
AIZ icon
Assurant
AIZ
+$12.8M
5
WLK icon
Westlake Corp
WLK
+$10.7M

Sector Composition

1 Technology 25.75%
2 Financials 20.42%
3 Healthcare 19.59%
4 Industrials 11.6%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 3.7%
2,141,142
+250,464
2
$49.1M 3.62%
1,579,872
-81,452
3
$39.2M 2.89%
302,563
+21,244
4
$36.9M 2.72%
87,381
+9,374
5
$36.5M 2.69%
1,732,485
+174,970
6
$33.6M 2.48%
538,826
+193,526
7
$33.6M 2.47%
315,088
-1,777
8
$27.7M 2.04%
160,229
-498
9
$27.2M 2%
74,228
+101
10
$26.7M 1.97%
156,540
+9,002
11
$26.6M 1.96%
230,475
-11,400
12
$24.8M 1.83%
223,629
-2,176
13
$24.7M 1.82%
251,793
-55,921
14
$24.7M 1.82%
569,516
-2,390
15
$24.1M 1.78%
233,852
-10,075
16
$24.1M 1.77%
231,745
-1,136
17
$23.4M 1.72%
429,254
-4,358
18
$22.4M 1.65%
119,336
+1,693
19
$22.4M 1.65%
129,965
-2,135
20
$22.3M 1.64%
1,753,780
-7,080
21
$22.2M 1.63%
42,397,240
-234,680
22
$21.9M 1.62%
228,348
-680
23
$21.8M 1.61%
379,325
-4,704
24
$21.2M 1.56%
156,474
-529
25
$20.3M 1.49%
450,182
+80,152
1
2 3 4 5