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
$1.55B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.4M
3
+$22.9M
4
TSM icon
TSMC
TSM
+$20.6M
5
AAPL icon
Apple
AAPL
+$19.4M

Top Sells

1
+$42.6M
2
+$25.6M
3
+$19.9M
4
STX icon
Seagate
STX
+$15.8M
5
MIDD icon
Middleby
MIDD
+$15.1M

Sector Composition

1 Technology 23.6%
2 Financials 18.43%
3 Healthcare 15.53%
4 Industrials 15.3%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.81%
321,930
+94,600
52
$12.4M 0.8%
26,715,960
-804,040
53
$12.2M 0.79%
109,669
-3,281
54
$11.9M 0.77%
91,000
55
$11.8M 0.76%
303,489
-9,800
56
$11.3M 0.73%
+450,351
57
$11.1M 0.72%
454,023
+444,500
58
$10.8M 0.7%
374,906
-10,533
59
$10.6M 0.69%
+102,000
60
$10.6M 0.69%
+124,000
61
$10.6M 0.68%
325,430
-10,406
62
$10.4M 0.67%
184,079
-3,921
63
$10.3M 0.67%
+67,000
64
$9.89M 0.64%
242,342
-7,740
65
$9.86M 0.64%
187,100
-170,536
66
$9.77M 0.63%
+62,500
67
$9.59M 0.62%
139,453
-4,345
68
$9.32M 0.6%
223,394
-6,706
69
$9.31M 0.6%
+261,286
70
$9.08M 0.59%
154,937
-4,908
71
$8.19M 0.53%
391,842
-12,298
72
$8.11M 0.52%
65,736
-2,064
73
$7.72M 0.5%
178,266
-8,878
74
$7.59M 0.49%
+334,000
75
$7.25M 0.47%
115,920
-2,838
1 2
3
4 5