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
$1.09B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$30.5M
3
+$29.5M
4
VIPS icon
Vipshop
VIPS
+$27.9M
5
JD icon
JD.com
JD
+$27.8M

Top Sells

1
+$11.4M
2
+$8.87M
3
+$8.75M
4
URI icon
United Rentals
URI
+$5.9M
5
CPRT icon
Copart
CPRT
+$5.47M

Sector Composition

1 Technology 31.77%
2 Consumer Discretionary 20.44%
3 Financials 14.88%
4 Communication Services 14.36%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.06%
419,810
-134,280
27
$11.1M 1.02%
189,000
+48,900
28
$10.6M 0.97%
9,730
-1,250
29
$10.4M 0.96%
+96,000
30
$9.89M 0.91%
+294,600
31
$9.72M 0.89%
108,550
-15,000
32
$9.43M 0.86%
469,776
-272,400
33
$9.31M 0.85%
78,700
-11,500
34
$9.09M 0.83%
99,000
-15,000
35
$8.72M 0.8%
106,500
-54,500
36
$8.67M 0.79%
72,000
-29,000
37
$8.46M 0.77%
58,100
+29,000
38
$8.44M 0.77%
57,700
-10,500
39
$8.16M 0.75%
546,320
-253,600
40
$8.07M 0.74%
2,170
+1,060
41
$7.94M 0.73%
298,200
-41,000
42
$7.74M 0.71%
75,627
+21,267
43
$7.73M 0.71%
33,200
-5,900
44
$7.71M 0.71%
56,150
-13,600
45
$7.59M 0.7%
+57,206
46
$7.55M 0.69%
87,708
-11,000
47
$6.81M 0.62%
28,350
-2,500
48
$6.6M 0.61%
43,500
-5,500
49
$6.45M 0.59%
29,657
-16,000
50
$6.33M 0.58%
132,877
-26,000
1
2
3 4