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
$1.21B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$30.5M
3
+$18M
4
UHS icon
Universal Health Services
UHS
+$15M
5
META icon
Meta Platforms (Facebook)
META
+$14M

Top Sells

1
+$32.5M
2
+$21M
3
+$19.7M
4
BLK icon
Blackrock
BLK
+$15.2M
5
TTM
Tata Motors Limited
TTM
+$14.4M

Sector Composition

1 Technology 24.69%
2 Healthcare 20.85%
3 Financials 15.03%
4 Industrials 12.24%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.7M 0.64%
57,960
-95,596
52
$7.6M 0.63%
63,386
-3,187
53
$7.5M 0.62%
+94,936
54
$7.45M 0.62%
56,762
-58,597
55
$7.42M 0.61%
+6,000
56
$7.29M 0.6%
231,255
-11,665
57
$7.14M 0.59%
+233,000
58
$7.04M 0.58%
80,000
59
$6.98M 0.58%
164,162
-8,934
60
$6.95M 0.58%
114,000
61
$6.92M 0.57%
116,126
-6,774
62
$6.71M 0.56%
120,451
-6,537
63
$6.56M 0.54%
177,804
-9,661
64
$6.56M 0.54%
+306,000
65
$6.55M 0.54%
70,185
-46,500
66
$6.52M 0.54%
+113,819
67
$6.48M 0.54%
32,898
-1,825
68
$6.42M 0.53%
149,005
69
$6.35M 0.53%
+135,000
70
$6M 0.5%
243,632
-13,738
71
$5.97M 0.49%
58,432
-58,000
72
$5.87M 0.49%
130,683
-6,946
73
$5.8M 0.48%
69,530
74
$5.76M 0.48%
99,645
-5,457
75
$5.65M 0.47%
283,584
-15,394
1 2
3
4 5