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
$1.21B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$30.5M
3
+$18M
4
UHS icon
Universal Health Services
UHS
+$15M
5
META icon
Meta Platforms (Facebook)
META
+$14M

Top Sells

1
+$32.5M
2
+$21M
3
+$19.7M
4
BLK icon
Blackrock
BLK
+$15.2M
5
TTM
Tata Motors Limited
TTM
+$14.4M

Sector Composition

1 Technology 24.69%
2 Healthcare 20.85%
3 Financials 15.03%
4 Industrials 12.24%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.24%
+120,077
27
$14M 1.16%
73,994
-2,901
28
$14M 1.16%
+155,200
29
$13.7M 1.14%
66,315
-4,943
30
$13.5M 1.12%
72,973
-3,211
31
$13.2M 1.09%
234,006
-7,638
32
$12.2M 1.01%
145,009
+45,136
33
$11.6M 0.96%
187,722
-10,142
34
$11M 0.91%
545,700
+120,200
35
$10.9M 0.9%
+265,680
36
$10.6M 0.88%
1,021,066
-58,556
37
$10.1M 0.84%
142,386
-5,584
38
$9.92M 0.82%
96,036
39
$9.84M 0.82%
119,377
-6,510
40
$9.56M 0.79%
303,556
-17,070
41
$9.38M 0.78%
103,921
-7,506
42
$9.25M 0.77%
144,026
43
$8.46M 0.7%
113,546
-6,474
44
$8.4M 0.7%
48,472
-18,792
45
$8.27M 0.69%
506,695
-17,893
46
$8.18M 0.68%
117,476
47
$8.13M 0.67%
91,028
-5,121
48
$8.12M 0.67%
+270,354
49
$7.99M 0.66%
456,933
+48,700
50
$7.84M 0.65%
71,720
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