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
$1.63B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$32.7M
3
+$13.9M
4
APO icon
Apollo Global Management
APO
+$13.7M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$10.5M

Top Sells

1
+$24.5M
2
+$21.1M
3
+$15.2M
4
EDU icon
New Oriental
EDU
+$12.9M
5
FN icon
Fabrinet
FN
+$11.5M

Sector Composition

1 Technology 26.34%
2 Consumer Discretionary 18.18%
3 Communication Services 15.41%
4 Financials 13.06%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.43%
330,300
-183,200
27
$22.8M 1.4%
435,260
+87,120
28
$22.3M 1.37%
539,221
-76,000
29
$22M 1.35%
293,180
+139,400
30
$22M 1.35%
610,520
+98,000
31
$21.9M 1.35%
300,383
32
$21.5M 1.32%
814,000
+519,431
33
$20.7M 1.27%
373,423
+15,000
34
$20.2M 1.25%
322,847
35
$19.5M 1.2%
186,219
36
$18.5M 1.14%
93,597
-30,800
37
$16.5M 1.02%
265,549
+27,000
38
$15.4M 0.95%
273,461
39
$15M 0.92%
73,085
-9,648
40
$13.9M 0.86%
+145,300
41
$13.9M 0.86%
135,933
42
$12.7M 0.78%
422,464
+52,000
43
$12.6M 0.77%
256,000
+184,500
44
$12.4M 0.76%
391,972
-81,200
45
$12.3M 0.76%
137,154
46
$12.3M 0.75%
75,885
-5,200
47
$12M 0.74%
127,859
48
$11.7M 0.72%
301,171
+20,000
49
$11.7M 0.72%
88,161
50
$11.3M 0.7%
249,300
+12,400
1
2
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