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
$1.55B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.4M
3
+$22.9M
4
TSM icon
TSMC
TSM
+$20.6M
5
AAPL icon
Apple
AAPL
+$19.4M

Top Sells

1
+$42.6M
2
+$25.6M
3
+$19.9M
4
STX icon
Seagate
STX
+$15.8M
5
MIDD icon
Middleby
MIDD
+$15.1M

Sector Composition

1 Technology 23.6%
2 Financials 18.43%
3 Healthcare 15.53%
4 Industrials 15.3%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.52%
+631,400
27
$23.2M 1.5%
124,708
-69,848
28
$23.1M 1.49%
249,906
-7,094
29
$22.3M 1.44%
3,092,850
-87,150
30
$22.3M 1.44%
303,015
-8,585
31
$21.5M 1.39%
2,340,021
-64,106
32
$19.4M 1.26%
278,690
-8,425
33
$18.3M 1.18%
+175,000
34
$18.2M 1.18%
333,716
-8,778
35
$17.8M 1.15%
197,885
-4,615
36
$17.5M 1.13%
198,132
-6,232
37
$16.7M 1.08%
412,126
-79,774
38
$16.4M 1.06%
+245,177
39
$16M 1.04%
135,075
-4,545
40
$16M 1.03%
310,792
-8,638
41
$15.4M 1%
95,936
-2,064
42
$14.3M 0.93%
119,782
-2,569
43
$14.1M 0.91%
270,322
-8,171
44
$14M 0.9%
297,446
-4,754
45
$13.9M 0.9%
153,844
-4,902
46
$13.5M 0.88%
31,516
-1,041
47
$13.4M 0.87%
94,255
-18,920
48
$13.2M 0.86%
136,041
-3,996
49
$13.1M 0.84%
199,241
-5,762
50
$12.6M 0.82%
+252,464
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