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
$1.57B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.6M
3
+$20.9M
4
RGA icon
Reinsurance Group of America
RGA
+$14.3M
5
TTM
Tata Motors Limited
TTM
+$13M

Top Sells

1
+$39.2M
2
+$33.1M
3
+$23.6M
4
NTES icon
NetEase
NTES
+$21.9M
5
CAH icon
Cardinal Health
CAH
+$19.4M

Sector Composition

1 Technology 20.66%
2 Consumer Discretionary 17.87%
3 Healthcare 16.85%
4 Communication Services 13.89%
5 Financials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.7%
+118,260
52
$11.1M 0.7%
159,500
53
$10.7M 0.68%
168,160
54
$10.7M 0.68%
247,200
-5,827
55
$10.3M 0.66%
174,200
+79,700
56
$9.88M 0.63%
69,104
57
$9.68M 0.62%
+240,451
58
$9.67M 0.61%
436,111
+7,400
59
$9.49M 0.6%
142,045
60
$9.43M 0.6%
190,952
61
$9.36M 0.6%
348,814
-8,352
62
$9.28M 0.59%
291,073
+153,300
63
$9.05M 0.58%
109,462
64
$8.65M 0.55%
400,664
65
$8.61M 0.55%
115,364
66
$8.61M 0.55%
159,805
67
$8.51M 0.54%
130,375
68
$8.43M 0.54%
131,700
69
$7.76M 0.49%
110,840
-5,200
70
$7.63M 0.49%
292,300
+4,300
71
$7.55M 0.48%
+235,042
72
$7.39M 0.47%
62,601
-3,600
73
$7.31M 0.46%
201,508
74
$7.26M 0.46%
107,908
75
$7.16M 0.46%
1,346,400
+296,000
1 2
3
4 5