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
$193M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$221K
3
+$218K
4
ABG icon
Asbury Automotive
ABG
+$208K
5
DRH icon
Diamondrock Hospitality Co
DRH
+$117K

Top Sells

1
+$40.6M
2
+$6.02M
3
+$5.15M
4
EVR icon
Evercore
EVR
+$470K
5
CARG icon
CarGurus
CARG
+$318K

Sector Composition

1 Technology 62.73%
2 Consumer Discretionary 34.44%
3 Financials 1.25%
4 Industrials 0.83%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 34.79%
3,623,501
-2,192,800
2
$65.4M 33.92%
575,206
-45,300
3
$53.2M 27.57%
650,281
-73,700
4
$396K 0.21%
24,870
5
$359K 0.19%
4,313
-1,850
6
$353K 0.18%
3,156
7
$317K 0.16%
3,814
8
$317K 0.16%
5,863
-4,100
9
$310K 0.16%
5,530
-2,500
10
$307K 0.16%
3,985
11
$303K 0.16%
5,085
12
$303K 0.16%
20,188
-10,500
13
$292K 0.15%
7,457
14
$279K 0.14%
3,533
-2,920
15
$260K 0.13%
2,836
-1,600
16
$256K 0.13%
4,887
17
$253K 0.13%
4,706
-2,500
18
$247K 0.13%
3,953
-2,100
19
$236K 0.12%
2,111
20
$230K 0.12%
+2,094
21
$228K 0.12%
5,325
22
$221K 0.11%
31,571
-10,722
23
$221K 0.11%
+2,639
24
$218K 0.11%
+1,499
25
$212K 0.11%
15,962
1
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