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
$341M
AUM Growth
-$670K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.73M
3
+$950K
4
PDD icon
Pinduoduo
PDD
+$751K
5
BABA icon
Alibaba
BABA
+$419K

Top Sells

1
+$18.4M
2
+$6.01M
3
+$465K
4
WWE
World Wrestling Entertainment
WWE
+$271K
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$265K

Sector Composition

1 Consumer Discretionary 55.36%
2 Technology 32.59%
3 Communication Services 11.66%
4 Industrials 0.28%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-155,700
27
– –
-1,514
28
– –
-1,499
29
– –
-1,151
30
– –
-10,843
31
– –
-4,094
32
– –
-24,970
33
– –
-2,690
34
– –
-3,953
1
2