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
$682M
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.97M
3
+$3.88M
4
DG icon
Dollar General
DG
+$3.28M
5
LOW icon
Lowe's Companies
LOW
+$3.17M

Top Sells

1
+$76M
2
+$65.4M
3
+$47M
4
EDU icon
New Oriental
EDU
+$26.1M
5
MOMO
Hello Group
MOMO
+$14.5M

Sector Composition

1 Consumer Discretionary 40.91%
2 Technology 30.63%
3 Communication Services 10.58%
4 Financials 5.56%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.47%
31,900
-2,900
27
$3.17M 0.47%
+23,500
28
$2.75M 0.4%
28,200
-3,000
29
$2.73M 0.4%
23,500
-19,300
30
$2.64M 0.39%
32,401
-3,500
31
$2.57M 0.38%
13,297
-5,500
32
$2.56M 0.38%
27,272
-20,900
33
$2.56M 0.38%
22,800
-1,900
34
$2.48M 0.36%
9,700
-13,500
35
$2.48M 0.36%
118,976
-65,600
36
$2.44M 0.36%
12,500
-2,000
37
$2.39M 0.35%
39,600
-3,400
38
$2.31M 0.34%
36,300
-2,700
39
$2.29M 0.34%
12,200
-1,300
40
$2.29M 0.34%
18,769
-5,200
41
$2.23M 0.33%
16,667
-5,900
42
$2.18M 0.32%
3,500
-300
43
$2.01M 0.3%
3,700
-300
44
$2.01M 0.29%
+31,600
45
$1.97M 0.29%
14,000
+4,700
46
$1.92M 0.28%
58,530
-4,800
47
$1.85M 0.27%
+72,500
48
$1.84M 0.27%
1,630
-100
49
$1.77M 0.26%
65,055
-4,300
50
$1.74M 0.25%
6,600
-500
1
2
3 4 5