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
$1.2B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$26.6M
3
+$11.6M
4
DHI icon
D.R. Horton
DHI
+$8.55M
5
SNX icon
TD Synnex
SNX
+$8.35M

Top Sells

1
+$35.8M
2
+$30.8M
3
+$24.5M
4
PGR icon
Progressive
PGR
+$14.4M
5
AMZN icon
Amazon
AMZN
+$13.3M

Sector Composition

1 Technology 28.54%
2 Consumer Discretionary 27.85%
3 Communication Services 13.51%
4 Financials 11.43%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 16.23%
919,600
+240,700
2
$136M 11.28%
2,332,880
+72,200
3
$102M 8.5%
1,664,855
+433,355
4
$46M 3.83%
3,244,800
+116,800
5
$42M 3.49%
4,069,266
-3,469,234
6
$40.1M 3.33%
1,136,900
+151,400
7
$27.9M 2.33%
380,572
+34,400
8
$26.4M 2.2%
167,350
9
$22.5M 1.87%
335,920
10
$19.6M 1.63%
65,700
11
$17.7M 1.47%
527,700
+32,300
12
$16.2M 1.35%
359,919
13
$16.1M 1.34%
262,800
14
$14.8M 1.23%
103,711
-8,400
15
$14.5M 1.21%
56,800
16
$14.2M 1.18%
101,622
+49,900
17
$14.1M 1.17%
125,200
+29,200
18
$13.3M 1.11%
200,800
+11,800
19
$12.9M 1.08%
106,100
20
$12.4M 1.03%
31,800
+1,300
21
$12.3M 1.02%
65,297
-19,000
22
$11.6M 0.96%
9,730
23
$11.6M 0.96%
+180,500
24
$10.7M 0.89%
469,776
25
$9.87M 0.82%
99,000
1
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