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
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$23.6M
3
+$19M
4
LKQ icon
LKQ Corp
LKQ
+$17.5M
5
AYI icon
Acuity Brands
AYI
+$14.8M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$10.1M
4
EG icon
Everest Group
EG
+$9.69M
5
CAH icon
Cardinal Health
CAH
+$8.9M

Sector Composition

1 Technology 21.35%
2 Healthcare 17.85%
3 Communication Services 13.96%
4 Consumer Discretionary 13.07%
5 Industrials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 6.08%
2,357,620
-76,000
2
$57.4M 3.83%
2,189,580
-130,900
3
$47.7M 3.18%
833,322
-33,500
4
$38.2M 2.55%
334,040
-10,700
5
$37M 2.47%
261,950
-6,600
6
$35.6M 2.37%
225,287
+600
7
$35.3M 2.36%
291,266
+81,800
8
$34.4M 2.3%
822,200
+43,500
9
$32.8M 2.19%
915,840
+660,100
10
$32.1M 2.14%
2,067,090
+7,000
11
$31.3M 2.09%
224,931
+600
12
$30.3M 2.02%
474,944
+105,864
13
$29.9M 1.99%
293,521
+1,000
14
$28.5M 1.9%
+790,200
15
$27.7M 1.85%
227,134
-35,400
16
$27.6M 1.84%
231,571
-40,350
17
$26.8M 1.79%
763,200
18
$25.1M 1.67%
325,297
+200
19
$24.4M 1.63%
92,460
+25,200
20
$24.1M 1.61%
187,932
-23,300
21
$24M 1.6%
352,954
-1,190
22
$22.9M 1.53%
209,470
+8,100
23
$20.6M 1.38%
431,800
+153,000
24
$20.5M 1.37%
263,281
-114,100
25
$20M 1.33%
15,985
1
2 3 4 5