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
$1.52B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.3M
3
+$19.2M
4
UTHR icon
United Therapeutics
UTHR
+$12.7M
5
FFIV icon
F5
FFIV
+$11.4M

Top Sells

1
+$28M
2
+$18.9M
3
+$18.1M
4
TDG icon
TransDigm Group
TDG
+$17.7M
5
NTES icon
NetEase
NTES
+$15.3M

Sector Composition

1 Technology 28.68%
2 Consumer Discretionary 17.92%
3 Healthcare 15.36%
4 Financials 11.76%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.4%
145,400
-2,000
27
$20.1M 1.33%
209,460
+91,200
28
$19.2M 1.27%
155,084
-72,050
29
$19.2M 1.27%
+2,769,600
30
$18.6M 1.22%
328,130
+85,000
31
$18.5M 1.22%
602,000
-207,100
32
$18.2M 1.2%
181,550
-54,900
33
$17.8M 1.17%
397,376
+156,925
34
$17.3M 1.14%
223,000
-2,800
35
$16.9M 1.12%
292,799
+40,300
36
$16.7M 1.1%
136,571
-95,000
37
$16.7M 1.1%
283,200
+109,000
38
$16.3M 1.08%
295,701
-7,900
39
$15.8M 1.04%
303,991
40
$15.8M 1.04%
240,856
+34,800
41
$14.6M 0.96%
135,191
-900
42
$14.3M 0.94%
78,348
-877
43
$13.9M 0.92%
2,301,600
+955,200
44
$13.2M 0.87%
176,052
45
$13.1M 0.86%
91,924
-2,100
46
$12.8M 0.84%
269,952
+79,000
47
$12.4M 0.82%
428,572
-10,800
48
$12.1M 0.8%
164,560
-3,600
49
$11.6M 0.77%
401,700
-9,200
50
$11.4M 0.75%
+79,000
1
2
3 4 5