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
$1.53B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$25M
3
+$22.1M
4
INFY icon
Infosys
INFY
+$21.8M
5
ZBRA icon
Zebra Technologies
ZBRA
+$18.2M

Top Sells

1
+$33.6M
2
+$26.3M
3
+$19.9M
4
AMAT icon
Applied Materials
AMAT
+$19.8M
5
LRCX icon
Lam Research
LRCX
+$19.4M

Sector Composition

1 Technology 25.95%
2 Financials 17.9%
3 Healthcare 15.85%
4 Consumer Discretionary 10.24%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.46%
183,885
+180,900
27
$22.2M 1.45%
62,900
+25,500
28
$22.1M 1.44%
1,030,500
+5,900
29
$21.8M 1.42%
1,310,960
-32,000
30
$20.8M 1.36%
206,888
+42,000
31
$20.5M 1.33%
387,800
+2,000
32
$20.3M 1.32%
432,000
+23,600
33
$20M 1.3%
98,633
34
$19.5M 1.27%
431,350
35
$19.3M 1.25%
176,400
-8,800
36
$19M 1.24%
116,100
+400
37
$18.3M 1.2%
118,064
+1,200
38
$18.2M 1.18%
+102,700
39
$18.1M 1.18%
242,650
+700
40
$17.8M 1.16%
+250,300
41
$17.7M 1.16%
128,298
-7,300
42
$17M 1.11%
256,000
+3,200
43
$15.8M 1.03%
+493,100
44
$15.4M 1.01%
+271,500
45
$15.3M 1%
+55,800
46
$14.8M 0.97%
+284,900
47
$14.6M 0.95%
+36,200
48
$14.6M 0.95%
293,700
+3,200
49
$14.4M 0.94%
72,916
+18,200
50
$14.1M 0.92%
+311,900
1
2
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