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
$300M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.4M
3
+$19.1M
4
PERI icon
Perion Network
PERI
+$1.47M
5
HTGC icon
Hercules Capital
HTGC
+$187K

Top Sells

1
+$33.9M
2
+$2.35M
3
+$288K
4
FIX icon
Comfort Systems
FIX
+$245K
5
SMCI icon
Super Micro Computer
SMCI
+$230K

Sector Composition

1 Consumer Discretionary 82.44%
2 Technology 14.25%
3 Financials 2.12%
4 Communication Services 1.19%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 28.09%
860,547
+292,000
2
$82.2M 27.34%
947,206
-2,200
3
$56.8M 18.9%
3,547,530
+1,193,500
4
$42.8M 14.25%
492,681
-27,000
5
$24.4M 8.11%
+697,230
6
$3.99M 1.33%
172,730
7
$3.58M 1.19%
117,032
+48,000
8
$1.99M 0.66%
67,530
-100
9
$187K 0.06%
+11,400
10
$186K 0.06%
+28,250
11
– –
-932
12
– –
-1,417
13
– –
-4,000
14
– –
-1,256
15
– –
-1,478
16
– –
-14,239
17
– –
-1,156
18
– –
-1,490
19
– –
-1,631
20
– –
-12,900
21
– –
-1,058
22
– –
-14,168
23
– –
-13,000
24
– –
-9,240
25
– –
-4,589,150
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