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
$895M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.53M
3
+$1.14M
4
EXPD icon
Expeditors International
EXPD
+$1.11M
5
HLI icon
Houlihan Lokey
HLI
+$995K

Top Sells

1
+$41M
2
+$33.3M
3
+$27.9M
4
QGEN icon
Qiagen
QGEN
+$4.29M
5
PFSI icon
PennyMac Financial
PFSI
+$1.68M

Sector Composition

1 Technology 41.25%
2 Consumer Discretionary 37.32%
3 Communication Services 9.38%
4 Financials 5.27%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 27.56%
1,087,296
-181,000
2
$201M 22.48%
1,673,481
-12,900
3
$117M 13.09%
5,525,266
-23,400
4
$55M 6.14%
269,600
+18,800
5
$43.7M 4.88%
2,174,900
+175,600
6
$14M 1.56%
114,380
7
$13.9M 1.56%
101,648
8
$13.4M 1.49%
49,300
+3,400
9
$8.55M 0.96%
24,600
10
$8.35M 0.93%
48,540
11
$6.24M 0.7%
31,500
12
$5.09M 0.57%
44,205
13
$4.76M 0.53%
32,900
14
$4.46M 0.5%
49,400
15
$4.46M 0.5%
28,672
+5,500
16
$4.21M 0.47%
21,700
17
$4.14M 0.46%
29,100
18
$4.03M 0.45%
9,700
19
$3.83M 0.43%
34,000
20
$3.6M 0.4%
30,400
21
$3.55M 0.4%
6,700
22
$3.37M 0.38%
18,760
+1,135
23
$3.24M 0.36%
27,300
-5,500
24
$3.19M 0.36%
3,650
25
$3.15M 0.35%
16,500
1
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