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
$1.43B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29.1M
3
+$23.1M
4
INFY icon
Infosys
INFY
+$17.3M
5
ROST icon
Ross Stores
ROST
+$17.1M

Top Sells

1
+$30.2M
2
+$27.4M
3
+$25.9M
4
MCO icon
Moody's
MCO
+$17.5M
5
MPC icon
Marathon Petroleum
MPC
+$14.7M

Sector Composition

1 Technology 23.01%
2 Healthcare 18.69%
3 Communication Services 12.64%
4 Industrials 12.17%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.69M 0.68%
460,111
52
$9.3M 0.65%
414,100
+108,100
53
$9.18M 0.64%
169,560
-60,646
54
$9.15M 0.64%
353,566
+55,618
55
$8.79M 0.61%
140,645
+21,924
56
$8.78M 0.61%
189,716
+29,754
57
$8.77M 0.61%
240,730
+15,475
58
$8.73M 0.61%
135,391
+131,100
59
$8.54M 0.6%
+395,764
60
$8.45M 0.59%
110,462
+19,486
61
$8.38M 0.59%
+130,100
62
$8.14M 0.57%
137,418
+23,418
63
$8.02M 0.56%
164,242
+29,242
64
$7.96M 0.56%
80,207
+21,775
65
$7.93M 0.55%
69,704
-26,332
66
$7.88M 0.55%
115,221
+23,321
67
$7.76M 0.54%
312,000
68
$7.76M 0.54%
116,364
-32,641
69
$7.59M 0.53%
255,740
+45,740
70
$7.59M 0.53%
161,305
+28,805
71
$7.48M 0.52%
167,029
+47,029
72
$7.36M 0.51%
199,408
+25,904
73
$7.31M 0.51%
129,075
+15,081
74
$7.3M 0.51%
65,501
+10,064
75
$7.21M 0.5%
188,952
+30,552
1 2
3
4 5