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
$1.59B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$19.6M
3
+$18.6M
4
ST icon
Sensata Technologies
ST
+$17M
5
STLD icon
Steel Dynamics
STLD
+$16.2M

Top Sells

1
+$19.3M
2
+$14M
3
+$12.7M
4
AON icon
Aon
AON
+$11.5M
5
CELG
Celgene Corp
CELG
+$11.2M

Sector Composition

1 Technology 26.16%
2 Financials 20.82%
3 Consumer Discretionary 16.78%
4 Communication Services 10.56%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 4.98%
431,263
-41,400
2
$66.8M 4.2%
1,527,576
-52,000
3
$43.7M 2.75%
397,640
-89,100
4
$38.7M 2.44%
208,217
-53,200
5
$37.6M 2.36%
235,080
-56,100
6
$37.2M 2.34%
514,380
-111,000
7
$36.8M 2.31%
876,920
-241,600
8
$36.3M 2.28%
169,607
-46,100
9
$36.3M 2.28%
345,000
-42,000
10
$33.3M 2.1%
642,480
-148,000
11
$29.4M 1.85%
167,800
+57,500
12
$29.1M 1.83%
2,282,976
-483,200
13
$29M 1.82%
290,700
-4,900
14
$28.4M 1.78%
1,203,920
-303,000
15
$27.2M 1.71%
488,521
-167,500
16
$26.5M 1.67%
561,000
+226,200
17
$26.3M 1.65%
170,779
-39,700
18
$26.1M 1.64%
104,066
-23,500
19
$26.1M 1.64%
1,286,170
-332,000
20
$25.9M 1.63%
153,033
-33,000
21
$24.5M 1.54%
1,534,960
-457,600
22
$24M 1.51%
+44,300
23
$23.4M 1.47%
85,300
-7,200
24
$23.1M 1.45%
213,600
+65,200
25
$23M 1.45%
133,300
-29,700
1
2 3 4 5