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
$1.75B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$20.3M
3
+$19.8M
4
MA icon
Mastercard
MA
+$16.7M
5
TROW icon
T. Rowe Price
TROW
+$15.6M

Top Sells

1
+$23.1M
2
+$22.8M
3
+$21.5M
4
BKNG icon
Booking.com
BKNG
+$17.9M
5
ANET icon
Arista Networks
ANET
+$15.8M

Sector Composition

1 Technology 26.37%
2 Consumer Discretionary 16.78%
3 Financials 14.5%
4 Communication Services 12.5%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.68%
294,971
52
$11.5M 0.66%
86,161
53
$11.2M 0.64%
107,700
-57,700
54
$10.9M 0.63%
84,091
-47,742
55
$10.8M 0.62%
208,147
-10,600
56
$10.6M 0.61%
49,400
-18,400
57
$10.5M 0.6%
478,000
-36,400
58
$10.3M 0.59%
109,486
-8,700
59
$10.2M 0.58%
126,900
-10,400
60
$10M 0.57%
50,600
-5,750
61
$9.51M 0.54%
75,900
-5,200
62
$9.19M 0.53%
+180,000
63
$9.14M 0.52%
113,764
+6,100
64
$9.11M 0.52%
35,178
65
$9.01M 0.52%
122,500
-10,000
66
$8.87M 0.51%
115,447
-9,100
67
$8.56M 0.49%
49,205
-10,000
68
$8.52M 0.49%
94,688
-7,400
69
$8.09M 0.46%
+40,200
70
$7.98M 0.46%
136,300
-16,800
71
$7.9M 0.45%
122,220
72
$7.79M 0.45%
168,800
-13,000
73
$7.29M 0.42%
257,185
74
$6.76M 0.39%
56,500
75
$6.44M 0.37%
207,409
1 2
3
4 5