OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$57.2M
2
+$48.1M
3
+$26.7M
4
TME icon
Tencent Music
TME
+$18.9M
5
SF icon
Stifel
SF
+$231K

Sector Composition

1 Consumer Discretionary 48.98%
2 Financials 27.8%
3 Communication Services 17.45%
4 Technology 5.44%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$103B
$12.1M 27.8%
404,842
-730
TCOM icon
2
Trip.com Group
TCOM
$36.1B
$11.7M 26.97%
170,855
-865,380
TME icon
3
Tencent Music
TME
$15.5B
$7.59M 17.45%
668,531
-1,591,490
BABA icon
4
Alibaba
BABA
$337B
$7.17M 16.5%
84,620
-282,200
PDD icon
5
Pinduoduo
PDD
$149B
$2.4M 5.51%
24,709
-413,170
INFY icon
6
Infosys
INFY
$58.5B
$2.37M 5.44%
108,000
-394
NMRK icon
7
Newmark Group
NMRK
$3.05B
$143K 0.33%
11,200
-6,000
VCTR icon
8
Victory Capital Holdings
VCTR
$4.63B
– –
-4,020
SF icon
9
Stifel
SF
$12.7B
– –
-3,690
PNNT
10
Pennant Park Investment Corp
PNNT
$311M
– –
-24,022
FIX icon
11
Comfort Systems
FIX
$58.1B
– –
-540