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
$1.06B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$26.7M
3
+$24.1M
4
ATHM icon
Autohome
ATHM
+$21.5M
5
INFY icon
Infosys
INFY
+$14.7M

Top Sells

1
+$86.2M
2
+$11.8M
3
+$8.68M
4
MA icon
Mastercard
MA
+$2.77M
5
ALL icon
Allstate
ALL
+$1.92M

Sector Composition

1 Consumer Discretionary 41.36%
2 Technology 32.74%
3 Communication Services 13.54%
4 Healthcare 3.91%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.29%
17,400
27
$3.01M 0.28%
23,672
28
$2.93M 0.28%
8,357
29
$2.85M 0.27%
+31,500
30
$2.8M 0.27%
7,900
-1,300
31
$2.78M 0.26%
3,850
+850
32
$2.77M 0.26%
+18,225
33
$2.73M 0.26%
7,100
34
$2.63M 0.25%
30,500
35
$2.51M 0.24%
20,300
36
$2.3M 0.22%
14,700
37
$2.22M 0.21%
46,530
38
$2.21M 0.21%
43,800
39
$2.11M 0.2%
29,000
40
$2.06M 0.2%
33,200
41
$2.02M 0.19%
18,400
-17,500
42
$2.01M 0.19%
19,751
43
$1.95M 0.18%
64,500
44
$1.89M 0.18%
+15,800
45
$1.87M 0.18%
7,200
46
$1.81M 0.17%
53,655
47
$1.81M 0.17%
8,700
48
$1.77M 0.17%
+12,500
49
$1.72M 0.16%
23,600
50
$1.72M 0.16%
7,400
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