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
$899M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.8M
3
+$15.5M
4
INFY icon
Infosys
INFY
+$15.4M
5
CMCSA icon
Comcast
CMCSA
+$10.6M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$20.7M
4
INTC icon
Intel
INTC
+$20.1M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$14.6M

Sector Composition

1 Technology 34.08%
2 Consumer Discretionary 15.41%
3 Financials 15.28%
4 Industrials 14.18%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.27%
197,500
-127,900
27
$11.1M 1.24%
45,657
-48,000
28
$11.1M 1.24%
90,200
-41,600
29
$10.8M 1.2%
123,550
-70,400
30
$10.4M 1.16%
339,200
-167,200
31
$10.4M 1.15%
114,000
-58,000
32
$9.14M 1.02%
39,100
-19,700
33
$9.13M 1.02%
69,700
-35,500
34
$8.98M 1%
69,750
-7,050
35
$8.87M 0.99%
162,100
-126,500
36
$8.75M 0.97%
71,400
-30,600
37
$8.71M 0.97%
30,850
-19,500
38
$8.7M 0.97%
98,708
+94,900
39
$8.29M 0.92%
140,100
+43,700
40
$8.19M 0.91%
36,100
-49,700
41
$8.1M 0.9%
+47,300
42
$7.72M 0.86%
49,000
-66,600
43
$7.65M 0.85%
141,280
-382,800
44
$7.47M 0.83%
158,877
+89,800
45
$7.05M 0.79%
50,651
-62,947
46
$6.79M 0.76%
60,722
-108,318
47
$6.31M 0.7%
102,819
-55,030
48
$6.21M 0.69%
37,500
-37,400
49
$6.03M 0.67%
44,000
-9,400
50
$5.9M 0.66%
44,500
-50,400
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