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
$1.63B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$32.7M
3
+$13.9M
4
APO icon
Apollo Global Management
APO
+$13.7M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$10.5M

Top Sells

1
+$24.5M
2
+$21.1M
3
+$15.2M
4
EDU icon
New Oriental
EDU
+$12.9M
5
FN icon
Fabrinet
FN
+$11.5M

Sector Composition

1 Technology 26.34%
2 Consumer Discretionary 18.18%
3 Communication Services 15.41%
4 Financials 13.06%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.69%
142,300
+20,700
52
$10.4M 0.64%
60,405
-40,800
53
$10.4M 0.64%
135,725
-25,762
54
$10.2M 0.63%
+70,200
55
$9.82M 0.6%
532,000
56
$9.64M 0.59%
160,736
57
$9.16M 0.56%
158,400
58
$8.93M 0.55%
54,100
59
$8.93M 0.55%
128,947
-4,441
60
$8.36M 0.51%
144,815
-112,500
61
$8.35M 0.51%
36,078
62
$8.27M 0.51%
130,600
63
$8.23M 0.51%
122,286
+3,286
64
$7.67M 0.47%
112,064
+4,064
65
$7.44M 0.46%
105,588
66
$7.31M 0.45%
83,600
67
$7.18M 0.44%
262,185
68
$7M 0.43%
66,958
69
$6.79M 0.42%
124,920
70
$6.74M 0.41%
66,816
71
$6.34M 0.39%
188,000
-178,500
72
$5.65M 0.35%
297,675
-266,157
73
$5.56M 0.34%
+83,600
74
$5.55M 0.34%
43,867
-63,112
75
$5.44M 0.33%
212,409
1 2
3
4 5