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
$1.24B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$19.2M
3
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$12.5M
5
DHR icon
Danaher
DHR
+$11.2M

Top Sells

1
+$20.9M
2
+$17.3M
3
+$15.7M
4
CELG
Celgene Corp
CELG
+$14.6M
5
AAP icon
Advance Auto Parts
AAP
+$14M

Sector Composition

1 Technology 21.64%
2 Healthcare 18.59%
3 Financials 16.52%
4 Industrials 12%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.2%
272,403
-118,400
27
$14.4M 1.17%
65,313
-1,002
28
$14.2M 1.15%
118,677
-1,400
29
$14.2M 1.15%
71,773
-1,200
30
$13.2M 1.07%
230,206
-3,800
31
$12.9M 1.05%
+373,600
32
$12.3M 1%
53,860
+28,360
33
$11.5M 0.93%
408,000
+224,000
34
$11.5M 0.93%
96,036
35
$11.5M 0.93%
442,300
+171,946
36
$11.3M 0.91%
144,953
+2,567
37
$11M 0.89%
142,609
-2,400
38
$10.9M 0.88%
259,480
-6,200
39
$10.4M 0.84%
1,120,235
-1,867,105
40
$10.2M 0.83%
460,111
+3,178
41
$9.86M 0.8%
82,307
-122,032
42
$9.36M 0.76%
116,477
-2,900
43
$9.17M 0.74%
297,948
-5,608
44
$8.93M 0.72%
71,720
45
$8.71M 0.71%
+312,000
46
$8.71M 0.7%
110,746
-2,800
47
$8.68M 0.7%
55,437
-1,325
48
$8.65M 0.7%
47,272
-1,200
49
$8.51M 0.69%
492,071
-14,624
50
$8.37M 0.68%
88,828
-2,200
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