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
$1.57B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.6M
3
+$20.9M
4
RGA icon
Reinsurance Group of America
RGA
+$14.3M
5
TTM
Tata Motors Limited
TTM
+$13M

Top Sells

1
+$39.2M
2
+$33.1M
3
+$23.6M
4
NTES icon
NetEase
NTES
+$21.9M
5
CAH icon
Cardinal Health
CAH
+$19.4M

Sector Composition

1 Technology 20.66%
2 Consumer Discretionary 17.87%
3 Healthcare 16.85%
4 Communication Services 13.89%
5 Financials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.27%
236,450
+56,100
27
$18.6M 1.18%
267,592
-85,362
28
$18.2M 1.16%
68,710
+9,200
29
$17.9M 1.14%
225,800
30
$17M 1.08%
587,892
-7,382
31
$16.4M 1.04%
545,000
32
$16.3M 1.04%
492,350
33
$14.3M 0.91%
+132,750
34
$14M 0.89%
113,814
35
$13.9M 0.88%
303,991
36
$13.8M 0.88%
207,618
+13,400
37
$13.6M 0.87%
176,052
38
$13.6M 0.86%
79,225
39
$13.5M 0.86%
252,499
40
$13.4M 0.85%
303,601
-14,091
41
$13.3M 0.85%
136,091
42
$13.2M 0.84%
206,056
-13,000
43
$13M 0.83%
+326,400
44
$13M 0.83%
389,600
-14,000
45
$12.9M 0.82%
243,130
46
$12.8M 0.81%
94,024
47
$12.4M 0.79%
439,372
48
$12M 0.76%
+124,480
49
$11.6M 0.74%
410,900
50
$11.3M 0.72%
550,958
+196,566
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