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
$246M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$24.6M
3
+$13.7M
4
DQ
Daqo New Energy
DQ
+$8.11M
5
INFY icon
Infosys
INFY
+$1.06M

Top Sells

1
+$754K
2
+$310K
3
+$303K
4
PRFT
Perficient Inc
PRFT
+$260K
5
LPX icon
Louisiana-Pacific
LPX
+$256K

Sector Composition

1 Consumer Discretionary 51.85%
2 Technology 46.55%
3 Financials 0.58%
4 Industrials 0.56%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-14,239
27
– –
-20,188
28
– –
-1,227
29
– –
-11,795
30
– –
-5,325
31
– –
-4,887
32
– –
-5,530
33
– –
-2,639
34
– –
-2,836
1
2