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
$255M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.09M
3
+$2.48M
4
HDB icon
HDFC Bank
HDB
+$2.36M
5
TME icon
Tencent Music
TME
+$849K

Top Sells

1
+$62.8M
2
+$16.8M
3
+$278K
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$227K
5
ACLS icon
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 Change
in Stake 		Capital Flow
26
– –
-1,867
27
– –
-3,602,851
28
– –
-4,578
29
– –
-10,665
30
– –
-12,925
31
– –
-2,836
1
2