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
$1.52B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.3M
3
+$19.2M
4
UTHR icon
United Therapeutics
UTHR
+$12.7M
5
FFIV icon
F5
FFIV
+$11.4M

Top Sells

1
+$28M
2
+$18.9M
3
+$18.1M
4
TDG icon
TransDigm Group
TDG
+$17.7M
5
NTES icon
NetEase
NTES
+$15.3M

Sector Composition

1 Technology 28.68%
2 Consumer Discretionary 17.92%
3 Healthcare 15.36%
4 Financials 11.76%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.74%
277,029
+120,000
52
$11M 0.73%
286,500
-4,573
53
$10.9M 0.72%
385,200
-4,400
54
$10.5M 0.69%
572,011
+135,900
55
$10.4M 0.69%
172,202
+157,600
56
$10.2M 0.67%
400,664
57
$10.2M 0.67%
142,045
58
$10M 0.66%
160,500
+154,600
59
$9.55M 0.63%
348,814
60
$9.42M 0.62%
40,800
-27,910
61
$9.39M 0.62%
131,700
62
$9.31M 0.61%
37,389
-71,121
63
$9.07M 0.6%
+540,000
64
$8.85M 0.58%
546,404
-4,554
65
$8.85M 0.58%
257,200
-69,200
66
$8.35M 0.55%
+55,000
67
$8.34M 0.55%
106,862
-2,600
68
$8.16M 0.54%
105,408
-2,500
69
$8.14M 0.54%
235,750
-256,600
70
$7.78M 0.51%
67,859
71
$7.55M 0.5%
34,702
72
$7.37M 0.49%
+107,288
73
$7.17M 0.47%
120,700
74
$7.07M 0.47%
229,350
-5,692
75
$7M 0.46%
67,686
1 2
3
4 5