OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
-5.19%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$255M
AUM Growth
+$255M
(-25%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-25.72%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
31
New
12
Increased
4
Reduced
1
Closed
8
Top Buys
| 1 |
ICICI Bank
IBN
|
$3.99M |
| 2 |
Vipshop
VIPS
|
$3.09M |
| 3 |
Alibaba
BABA
|
$2.48M |
| 4 |
HDFC Bank
HDB
|
$2.36M |
| 5 |
Tencent Music
TME
|
$849K |
Top Sells
| 1 |
Infosys
INFY
|
$62.8M |
| 2 |
Pinduoduo
PDD
|
$16.8M |
| 3 |
Atkore
ATKR
|
$278K |
| 4 |
Fox Factory Holding Corp
FOXF
|
$227K |
| 5 |
Axcelis
ACLS
|
$216K |
Sector Composition
| 1 | Consumer Discretionary | 61.98% |
| 2 | Technology | 20.64% |
| 3 | Communication Services | 14.1% |
| 4 | Financials | 2.65% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-1,867
| Closed | -$227K |
|
|
27
Infosys
INFY
$69.7B
| – | – |
-3,602,851
| Closed | -$62.8M |
|
28
Patrick Industries
PATK
$3.72B
| – | – |
-3,052
| Closed | -$210K |
|
29
Verra Mobility
VRRM
$3.96B
| – | – |
-10,665
| Closed | -$180K |
|
|
GATO
30
DELISTED
Gatos Silver, Inc.
GATO
| – | – |
-12,925
| Closed | -$84K |
|
|
PRFT
31
DELISTED
Perficient Inc
PRFT
| – | – |
-2,836
| Closed | -$205K |
|