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
$1.75B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$20.3M
3
+$19.8M
4
MA icon
Mastercard
MA
+$16.7M
5
TROW icon
T. Rowe Price
TROW
+$15.6M

Top Sells

1
+$23.1M
2
+$22.8M
3
+$21.5M
4
BKNG icon
Booking.com
BKNG
+$17.9M
5
ANET icon
Arista Networks
ANET
+$15.8M

Sector Composition

1 Technology 26.37%
2 Consumer Discretionary 16.78%
3 Financials 14.5%
4 Communication Services 12.5%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28M 1.6%
+163,000
27
$27.1M 1.55%
389,911
-22,200
28
$26.4M 1.51%
281,300
-74,900
29
$26.4M 1.51%
849,100
+144,600
30
$25.7M 1.47%
282,380
-1,800
31
$25.2M 1.45%
180,698
32
$24.6M 1.41%
735,600
-48,700
33
$23.8M 1.36%
278,983
-12,500
34
$22.7M 1.3%
333,536
+178,200
35
$22M 1.26%
408,362
-14,701
36
$20.3M 1.16%
+452,242
37
$18.3M 1.05%
176,500
38
$17.1M 0.98%
83,997
-2,600
39
$16.7M 0.96%
+110,300
40
$15.6M 0.89%
+148,400
41
$15.5M 0.89%
252,861
-12,200
42
$15.4M 0.88%
368,100
-39,464
43
$15.4M 0.88%
237,900
-600
44
$14.5M 0.83%
+334,800
45
$14.2M 0.82%
124,959
46
$14M 0.8%
74,285
47
$13.9M 0.79%
143,300
48
$12.7M 0.73%
134,200
-6,600
49
$12.7M 0.73%
900,632
+874,000
50
$12.4M 0.71%
7,159
-10,277
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