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
$1.61B
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.9M
3
+$12.8M
4
ALK icon
Alaska Air
ALK
+$12.6M
5
GNTX icon
Gentex
GNTX
+$11.7M

Top Sells

1
+$26.3M
2
+$18.5M
3
+$14.1M
4
ICLR icon
Icon
ICLR
+$13.2M
5
GD icon
General Dynamics
GD
+$13.1M

Sector Composition

1 Technology 28.21%
2 Consumer Discretionary 19.41%
3 Healthcare 13.4%
4 Financials 12.3%
5 Communication Services 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 4.71%
1,332,265
-215,605
2
$58.7M 3.65%
544,313
+203,213
3
$53.8M 3.34%
1,637,276
-174,704
4
$51.1M 3.18%
360,080
+25,940
5
$48.9M 3.04%
557,140
+266,622
6
$46.6M 2.9%
284,407
+28,157
7
$43.1M 2.68%
973,380
-32,460
8
$41M 2.55%
289,317
+8,196
9
$40.1M 2.49%
1,832,420
-192,670
10
$40M 2.48%
449,011
+122,114
11
$37.3M 2.32%
879,880
+42,180
12
$36.7M 2.28%
2,856,670
+14,170
13
$32.5M 2.02%
389,709
-79,960
14
$32M 1.99%
17,986
+1,201
15
$31M 1.93%
513,500
-74,000
16
$29.9M 1.86%
3,618,160
+1,316,560
17
$29M 1.8%
228,179
+15,429
18
$27.1M 1.68%
271,422
+48,422
19
$27.1M 1.68%
99,000
+5,750
20
$25.8M 1.6%
224,516
+15,056
21
$24.5M 1.52%
327,285
+4,688
22
$23.9M 1.49%
615,221
-50,079
23
$23.3M 1.45%
124,397
-70,234
24
$23M 1.43%
2,972,976
+203,376
25
$23M 1.43%
184,498
-76,528
1
2 3 4 5