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
$425M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$962K
3
+$733K
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$574K
5
QCRH icon
QCR Holdings
QCRH
+$557K

Top Sells

1
+$529K
2
+$417K
3
+$347K
4
ZD icon
Ziff Davis
ZD
+$344K
5
HSII
Heidrick & Struggles
HSII
+$339K

Sector Composition

1 Technology 69.74%
2 Consumer Discretionary 27.9%
3 Financials 1.3%
4 Industrials 0.69%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 34.78%
1,227,481
2
$147M 34.55%
5,796,801
+82,900
3
$114M 26.83%
958,856
+8,100
4
$733K 0.17%
+8,559
5
$668K 0.16%
6,453
6
$609K 0.14%
6,163
+2,598
7
$593K 0.14%
9,082
8
$574K 0.14%
+12,187
9
$573K 0.14%
4,224
+2,285
10
$573K 0.14%
4,436
11
$569K 0.13%
30,688
+13,488
12
$557K 0.13%
+9,963
13
$538K 0.13%
16,018
+5,406
14
$508K 0.12%
+7,137
15
$501K 0.12%
11,956
16
$445K 0.1%
12,182
17
$444K 0.1%
9,451
18
$424K 0.1%
3,814
19
$397K 0.09%
6,359
20
$386K 0.09%
6,330
21
$384K 0.09%
7,876
22
$382K 0.09%
4,887
23
$369K 0.09%
54,618
24
$368K 0.09%
3,156
25
$365K 0.09%
3,629
1
2 3