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
$418M
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$333K
3
+$220K
4
MTG icon
MGIC Investment
MTG
+$216K
5
METC icon
Ramaco Resources Class A
METC
+$199K

Top Sells

1
+$55M
2
+$49.8M
3
+$43.7M
4
BABA icon
Alibaba
BABA
+$20.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M

Sector Composition

1 Technology 63.44%
2 Consumer Discretionary 34.57%
3 Financials 1.17%
4 Industrials 0.35%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300K 0.07%
4,887
27
$289K 0.07%
54,618
28
$270K 0.06%
17,200
+317
29
$259K 0.06%
1,939
30
$259K 0.06%
1,343
31
$254K 0.06%
3,565
32
$254K 0.06%
4,578
-8,084
33
$254K 0.06%
1,065
-612
34
$241K 0.06%
1,227
35
$221K 0.05%
698
36
$220K 0.05%
+2,480
37
$217K 0.05%
2,325
38
$216K 0.05%
+14,427
39
$200K 0.05%
11,371
40
$199K 0.05%
+16,704
41
$179K 0.04%
+20,648
42
$175K 0.04%
+13,851
43
– –
-11,966
44
– –
-101,648
45
– –
-34,000
46
– –
-4,400
47
– –
-19,100
48
– –
-8,500
49
– –
-29,100
50
– –
-48,540
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2
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