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
$778M
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$14.9M
3
+$7.02M
4
MOMO
Hello Group
MOMO
+$3.04M
5
LITE icon
Lumentum
LITE
+$2.65M

Top Sells

1
+$16.5M
2
+$15.5M
3
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
5
CMCSA icon
Comcast
CMCSA
+$11.2M

Sector Composition

1 Consumer Discretionary 40.47%
2 Technology 23.88%
3 Communication Services 16.31%
4 Consumer Staples 5.3%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.39%
18,797
-46,500
27
$2.98M 0.38%
23,800
-34,300
28
$2.91M 0.37%
34,800
-49,900
29
$2.75M 0.35%
22,567
-34,639
30
$2.65M 0.34%
+35,901
31
$2.54M 0.33%
31,200
-45,350
32
$2.39M 0.31%
13,500
-21,500
33
$2.38M 0.31%
70,000
-92,000
34
$2.29M 0.29%
20,000
-29,900
35
$2.29M 0.29%
37,308
-50,400
36
$2.26M 0.29%
+16,700
37
$2.23M 0.29%
23,969
-35,000
38
$2.22M 0.29%
24,700
-36,000
39
$2.19M 0.28%
112,700
-185,500
40
$2.17M 0.28%
845
-1,325
41
$2.13M 0.27%
28,000
+4,000
42
$2.08M 0.27%
+39,000
43
$2.02M 0.26%
6,300
-9,200
44
$1.97M 0.25%
+43,000
45
$1.93M 0.25%
35,500
-46,000
46
$1.87M 0.24%
14,500
-24,050
47
$1.86M 0.24%
51,018
-78,600
48
$1.86M 0.24%
+3,800
49
$1.81M 0.23%
32,727
-42,300
50
$1.79M 0.23%
18,000
-27,300
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