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
$1.53B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$25M
3
+$22.1M
4
INFY icon
Infosys
INFY
+$21.8M
5
ZBRA icon
Zebra Technologies
ZBRA
+$18.2M

Top Sells

1
+$33.6M
2
+$26.3M
3
+$19.9M
4
AMAT icon
Applied Materials
AMAT
+$19.8M
5
LRCX icon
Lam Research
LRCX
+$19.4M

Sector Composition

1 Technology 25.95%
2 Financials 17.9%
3 Healthcare 15.85%
4 Consumer Discretionary 10.24%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.91%
84,680
-121,000
52
$13.9M 0.9%
179,100
-72,000
53
$12.1M 0.79%
153,838
-1,700
54
$11.4M 0.74%
115,400
-83,083
55
$11M 0.72%
5,559
+200
56
$10.9M 0.71%
199,549
+8,549
57
$10.8M 0.71%
127,100
+51,100
58
$10.3M 0.67%
213,800
-2,500
59
$10.1M 0.66%
51,800
+1,800
60
$10M 0.65%
31,200
+1,200
61
$9.27M 0.6%
219,800
-82,300
62
$9.11M 0.59%
166,255
-7,500
63
$8.31M 0.54%
336,870
-17,000
64
$8.08M 0.53%
27,278
+1,100
65
$7.46M 0.49%
36,085
-21,000
66
$6.91M 0.45%
82,500
-169,300
67
$6.74M 0.44%
142,098
-400
68
$6.55M 0.43%
184,871
+7,600
69
$6.37M 0.41%
40,800
-2,000
70
$5.75M 0.37%
76,800
-239,500
71
$5.69M 0.37%
77,200
-4,000
72
$5.48M 0.36%
145,408
-198,232
73
$5.38M 0.35%
47,000
74
$5.37M 0.35%
76,600
+2,900
75
$5.14M 0.34%
79,700
+2,700
1 2
3
4 5