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
$1.41B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$22.6M
3
+$19.5M
4
AFL icon
Aflac
AFL
+$17.6M
5
WLK icon
Westlake Corp
WLK
+$16.8M

Top Sells

1
+$24.4M
2
+$20.9M
3
+$20.6M
4
APO icon
Apollo Global Management
APO
+$20.6M
5
RGA icon
Reinsurance Group of America
RGA
+$18.7M

Sector Composition

1 Technology 21.34%
2 Financials 19.12%
3 Consumer Discretionary 15.88%
4 Communication Services 13.53%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 5.1%
387,163
-44,100
2
$40M 2.84%
205,680
-29,400
3
$37.9M 2.69%
446,380
-68,000
4
$35.3M 2.5%
761,720
-115,200
5
$35.2M 2.5%
143,407
-26,200
6
$33.6M 2.38%
180,807
-27,410
7
$32.4M 2.3%
574,080
-68,400
8
$31.8M 2.25%
316,300
-28,700
9
$31.7M 2.25%
664,500
+103,500
10
$31.4M 2.23%
859,680
-667,896
11
$30.7M 2.18%
89,866
-14,200
12
$30.5M 2.16%
292,640
-105,000
13
$28.5M 2.02%
145,100
-22,700
14
$28.2M 2%
1,991,776
-291,200
15
$26.5M 1.88%
+429,400
16
$25.4M 1.8%
251,100
+6,900
17
$23.6M 1.67%
1,024,600
+323,400
18
$23.4M 1.66%
251,800
-38,900
19
$22.6M 1.6%
+93,000
20
$22.5M 1.6%
278,811
-37,300
21
$22.3M 1.58%
238,680
-35,400
22
$22M 1.56%
237,300
+63,000
23
$21.6M 1.53%
1,342,960
-192,000
24
$21.5M 1.53%
185,200
-28,400
25
$21.1M 1.5%
385,800
+54,800
1
2 3 4 5