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
$1.24B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$19.2M
3
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$12.5M
5
DHR icon
Danaher
DHR
+$11.2M

Top Sells

1
+$20.9M
2
+$17.3M
3
+$15.7M
4
CELG
Celgene Corp
CELG
+$14.6M
5
AAP icon
Advance Auto Parts
AAP
+$14M

Sector Composition

1 Technology 21.64%
2 Healthcare 18.59%
3 Financials 16.52%
4 Industrials 12%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.95M 0.64%
149,005
52
$7.8M 0.63%
173,504
-4,300
53
$7.65M 0.62%
6,000
54
$7.53M 0.61%
114,000
55
$7.46M 0.6%
92,636
-2,300
56
$7.21M 0.58%
70,185
57
$7.19M 0.58%
159,962
-4,200
58
$7.1M 0.57%
+210,000
59
$7.08M 0.57%
+103,000
60
$7.05M 0.57%
90,976
-26,500
61
$6.96M 0.56%
306,000
62
$6.79M 0.55%
+132,500
63
$6.65M 0.54%
225,255
-6,000
64
$6.61M 0.53%
30,866
-2,032
65
$6.59M 0.53%
+202,682
66
$6.47M 0.52%
118,721
-1,730
67
$6.33M 0.51%
113,994
+1,786
68
$6.3M 0.51%
+57,486
69
$6.14M 0.5%
58,432
70
$6.09M 0.49%
135,000
71
$6.07M 0.49%
158,400
72
$6.05M 0.49%
127,583
-3,100
73
$6.05M 0.49%
+192,800
74
$6.04M 0.49%
69,530
75
$6.03M 0.49%
+258,737
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3
4 5