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
$1.37B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.3M
3
+$19.5M
4
MPC icon
Marathon Petroleum
MPC
+$17.5M
5
SNA icon
Snap-on
SNA
+$16.4M

Top Sells

1
+$24.7M
2
+$22.2M
3
+$16.1M
4
BLK icon
Blackrock
BLK
+$10.4M
5
MMM icon
3M
MMM
+$9.91M

Sector Composition

1 Technology 23.56%
2 Financials 20.61%
3 Healthcare 19.81%
4 Consumer Discretionary 9.99%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 5.3%
3,210,880
+1,069,738
2
$69.7M 5.07%
2,405,130
+672,645
3
$46.5M 3.38%
1,481,912
-97,960
4
$45.4M 3.3%
280,118
-22,445
5
$35.7M 2.6%
171,199
+51,863
6
$35.6M 2.59%
304,429
+52,636
7
$34.4M 2.5%
269,627
-45,461
8
$33.8M 2.46%
212,213
+103,048
9
$32.5M 2.36%
80,392
-6,989
10
$32.4M 2.36%
289,031
+65,402
11
$31.3M 2.28%
+467,300
12
$30.7M 2.23%
502,947
-35,879
13
$27M 1.97%
153,556
-6,673
14
$24.7M 1.8%
213,837
-16,638
15
$24.6M 1.79%
143,880
-12,660
16
$23.4M 1.7%
216,637
-15,108
17
$23.3M 1.7%
222,507
-11,345
18
$22.7M 1.65%
404,433
-24,821
19
$21.6M 1.57%
216,829
-11,519
20
$21.1M 1.54%
403,900
+333,900
21
$21M 1.52%
353,979
-25,346
22
$20.6M 1.5%
145,422
-11,052
23
$20.1M 1.46%
115,359
-14,606
24
$18.2M 1.32%
1,366,860
-386,920
25
$17.3M 1.26%
143,997
-15,434
1
2 3 4 5