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
$299M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$378K
3
+$334K
4
VIRT icon
Virtu Financial
VIRT
+$284K
5
SF icon
Stifel
SF
+$281K

Top Sells

1
+$52.5M
2
+$36.8M
3
+$574K
4
JHG icon
Janus Henderson
JHG
+$501K
5
VCTR icon
Victory Capital Holdings
VCTR
+$445K

Sector Composition

1 Technology 73.9%
2 Consumer Discretionary 23.17%
3 Financials 1.61%
4 Industrials 0.8%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 48.4%
5,816,301
+19,500
2
$75.5M 25.24%
723,981
-503,500
3
$67.5M 22.57%
620,506
-338,350
4
$567K 0.19%
6,453
5
$564K 0.19%
9,963
6
$549K 0.18%
6,163
7
$545K 0.18%
8,030
+4,141
8
$524K 0.18%
30,688
9
$488K 0.16%
4,436
10
$470K 0.16%
4,224
11
$465K 0.16%
7,206
-1,353
12
$457K 0.15%
24,870
+13,499
13
$378K 0.13%
+6,053
14
$375K 0.13%
3,814
15
$353K 0.12%
5,085
-2,052
16
$351K 0.12%
42,293
-12,325
17
$334K 0.11%
+7,457
18
$326K 0.11%
3,985
19
$318K 0.11%
7,485
-8,533
20
$314K 0.11%
3,156
21
$304K 0.1%
4,887
22
$298K 0.1%
5,325
23
$294K 0.1%
3,629
24
$284K 0.1%
+7,627
25
$261K 0.09%
+6,279
1
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