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
$1.1B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.6M
3
+$14.6M
4
AVGO icon
Broadcom
AVGO
+$12.7M
5
CSCO icon
Cisco
CSCO
+$12.7M

Top Sells

1
+$24.6M
2
+$20M
3
+$14.6M
4
MU icon
Micron Technology
MU
+$14.1M
5
META icon
Meta Platforms (Facebook)
META
+$13.9M

Sector Composition

1 Technology 30.87%
2 Healthcare 17.2%
3 Financials 14.36%
4 Industrials 11.6%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.42%
+760,800
27
$15M 1.37%
305,500
-82,300
28
$14.5M 1.33%
42,700
-27,700
29
$14.5M 1.32%
196,450
-46,200
30
$14.1M 1.29%
47,000
-15,900
31
$14.1M 1.29%
153,400
-85,900
32
$13.9M 1.27%
37,250
+1,050
33
$13.2M 1.21%
654,000
-376,500
34
$13.2M 1.2%
300,200
+15,300
35
$13.1M 1.2%
82,800
-53,900
36
$12.9M 1.18%
218,500
-149,700
37
$12.8M 1.17%
970,160
-340,800
38
$12.7M 1.16%
+293,600
39
$12.7M 1.16%
+133,300
40
$12.4M 1.13%
47,200
-8,600
41
$12.1M 1.1%
1,008,976
-877,600
42
$12M 1.1%
218,600
-37,400
43
$11.1M 1.01%
90,264
-27,800
44
$11M 1.01%
+75,900
45
$10.6M 0.96%
224,800
+117,200
46
$10.4M 0.95%
420,600
-72,500
47
$10.4M 0.95%
230,500
-41,000
48
$10M 0.92%
104,785
-79,100
49
$9.85M 0.9%
96,100
-20,000
50
$9.6M 0.88%
93,800
+44,900
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