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
$1.43B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29.1M
3
+$23.1M
4
INFY icon
Infosys
INFY
+$17.3M
5
ROST icon
Ross Stores
ROST
+$17.1M

Top Sells

1
+$30.2M
2
+$27.4M
3
+$25.9M
4
MCO icon
Moody's
MCO
+$17.5M
5
MPC icon
Marathon Petroleum
MPC
+$14.7M

Sector Composition

1 Technology 23.01%
2 Healthcare 18.69%
3 Communication Services 12.64%
4 Industrials 12.17%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.19%
+295,156
27
$16.9M 1.18%
135,314
+16,637
28
$15.2M 1.06%
496,750
+88,750
29
$14.8M 1.04%
67,260
+13,400
30
$13.9M 0.97%
79,099
+13,786
31
$13.9M 0.97%
118,311
-17,385
32
$12.8M 0.89%
234,927
+179,100
33
$12.7M 0.89%
442,204
+68,604
34
$12.5M 0.87%
301,091
+41,611
35
$12.5M 0.87%
406,074
+203,392
36
$12.3M 0.86%
163,267
+18,314
37
$12.1M 0.84%
443,372
-1,107,056
38
$11.9M 0.83%
186,233
+83,233
39
$11.6M 0.81%
94,824
+23,104
40
$11.5M 0.8%
+543,000
41
$11.2M 0.78%
140,325
+23,848
42
$11.2M 0.78%
+141,100
43
$11.1M 0.78%
230,392
-42,011
44
$11.1M 0.77%
55,987
+8,715
45
$11M 0.77%
106,298
+17,470
46
$10.8M 0.76%
278,800
+86,000
47
$10.1M 0.71%
1,120,235
48
$9.92M 0.69%
+158,100
49
$9.83M 0.69%
+154,150
50
$9.78M 0.68%
130,958
+20,212
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