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
$342M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$17.5M
3
+$9.56M
4
VIPS icon
Vipshop
VIPS
+$6.55M
5
BABA icon
Alibaba
BABA
+$2.91M

Top Sells

1
+$8.98M
2
+$287K
3
+$279K
4
HLI icon
Houlihan Lokey
HLI
+$266K
5
LCII icon
LCI Industries
LCII
+$214K

Sector Composition

1 Consumer Discretionary 51.17%
2 Technology 37.69%
3 Communication Services 10.04%
4 Industrials 0.5%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$184K 0.05%
+14,168
27
$147K 0.04%
+10,665
28
$117K 0.03%
+14,239
29
– –
-3,985
30
– –
-3,533
31
– –
-2,111
32
– –
-19,947
1
2