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
$942M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$38.1M
3
+$23.7M
4
NTES icon
NetEase
NTES
+$19.4M
5
ATHM icon
Autohome
ATHM
+$12M

Top Sells

1
+$20.7M
2
+$17.8M
3
+$8.4M
4
SEDG icon
SolarEdge
SEDG
+$3.88M
5
INTC icon
Intel
INTC
+$3.55M

Sector Composition

1 Consumer Discretionary 48.5%
2 Technology 27.77%
3 Communication Services 12%
4 Healthcare 3.84%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.28%
+5,900
27
$2.6M 0.28%
8,357
-3,100
28
$2.59M 0.28%
17,400
-5,900
29
$2.28M 0.24%
23,672
-3,600
30
$2.14M 0.23%
20,300
-7,900
31
$2.04M 0.22%
46,065
+11,217
32
$2.01M 0.21%
19,751
+2,800
33
$2M 0.21%
33,200
-43,400
34
$1.98M 0.21%
+64,500
35
$1.81M 0.19%
30,500
-9,100
36
$1.79M 0.19%
7,100
-2,600
37
$1.75M 0.19%
6,182
-6,318
38
$1.72M 0.18%
29,000
-7,300
39
$1.71M 0.18%
+43,800
40
$1.71M 0.18%
46,530
-12,000
41
$1.69M 0.18%
3,000
-700
42
$1.68M 0.18%
14,700
-8,100
43
$1.67M 0.18%
410
-100
44
$1.59M 0.17%
10,700
-3,300
45
$1.57M 0.17%
+23,600
46
$1.54M 0.16%
7,200
-5,300
47
$1.51M 0.16%
+4,200
48
$1.51M 0.16%
2,700
-800
49
$1.49M 0.16%
+7,709
50
$1.47M 0.16%
8,700
-3,500
1
2
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