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
$1.19B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$13M
4
OSK icon
Oshkosh
OSK
+$9.11M
5
PCAR icon
PACCAR
PCAR
+$8.29M

Top Sells

1
+$19.9M
2
+$13.9M
3
+$13.7M
4
CNC icon
Centene
CNC
+$11.8M
5
GNTX icon
Gentex
GNTX
+$10.8M

Sector Composition

1 Technology 32.27%
2 Financials 15.12%
3 Industrials 14.04%
4 Healthcare 12.92%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 4.72%
308,900
+72,700
2
$50.5M 4.23%
4,617,800
3
$38.6M 3.23%
327,100
-4,800
4
$37.5M 3.14%
915,580
-56,000
5
$30.8M 2.58%
524,080
-6,000
6
$29.6M 2.48%
332,580
-12,400
7
$27.8M 2.33%
118,100
-1,500
8
$25.5M 2.14%
537,120
-293,600
9
$25.1M 2.1%
160,559
-2,300
10
$25M 2.09%
831,090
-7,000
11
$23.2M 1.94%
93,657
-1,100
12
$22.6M 1.89%
108,000
-5,100
13
$22.3M 1.86%
54,250
+17,000
14
$22.2M 1.86%
307,600
+42,800
15
$22.2M 1.86%
1,127,760
+157,600
16
$21.4M 1.79%
198,100
-8,900
17
$21.3M 1.78%
163,500
-2,200
18
$20.7M 1.73%
325,400
+94,900
19
$20.5M 1.72%
186,040
-4,640
20
$20.1M 1.68%
373,800
+149,000
21
$19.7M 1.65%
397,900
-4,000
22
$19M 1.59%
196,711
-11,500
23
$18.6M 1.56%
115,600
-1,300
24
$18.4M 1.54%
40,600
-2,100
25
$18.3M 1.53%
365,000
+19,700
1
2 3 4 5