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
$1.63B
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.8M
3
+$24.1M
4
PPC icon
Pilgrim's Pride
PPC
+$20M
5
CI icon
Cigna
CI
+$18.7M

Top Sells

1
+$39.2M
2
+$27.8M
3
+$26.7M
4
WFC icon
Wells Fargo
WFC
+$20.7M
5
LUV icon
Southwest Airlines
LUV
+$16.5M

Sector Composition

1 Technology 26.5%
2 Consumer Discretionary 18.49%
3 Communication Services 14.49%
4 Healthcare 12.75%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 5.08%
479,063
-74,350
2
$62.3M 3.83%
1,659,576
-48,400
3
$51.7M 3.18%
302,680
-11,600
4
$51.1M 3.14%
589,100
-4,900
5
$50.1M 3.08%
255,807
-7,800
6
$48.6M 2.99%
281,017
-8,300
7
$48.1M 2.96%
504,040
-13,600
8
$44.9M 2.75%
850,265
-505,500
9
$44.3M 2.72%
274,146
-8,300
10
$39.8M 2.44%
816,480
-59,000
11
$38.4M 2.36%
1,581,920
-50,000
12
$37.9M 2.33%
2,047,670
-67,000
13
$36.3M 2.23%
3,062,960
-144,000
14
$31.9M 1.96%
17,436
-550
15
$31.4M 1.93%
356,200
+25,900
16
$31.1M 1.91%
647,380
-158,600
17
$30.5M 1.87%
191,733
-5,500
18
$30.5M 1.87%
218,279
-15,900
19
$30.2M 1.85%
96,300
-2,700
20
$29.1M 1.79%
+305,000
21
$28.8M 1.77%
294,622
-7,800
22
$28.4M 1.75%
545,821
+6,600
23
$28M 1.72%
150,516
-46,200
24
$27.8M 1.71%
+993,800
25
$27.2M 1.67%
412,111
-13,100
1
2 3 4 5