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
$1.1B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.6M
3
+$14.6M
4
AVGO icon
Broadcom
AVGO
+$12.7M
5
CSCO icon
Cisco
CSCO
+$12.7M

Top Sells

1
+$24.6M
2
+$20M
3
+$14.6M
4
MU icon
Micron Technology
MU
+$14.1M
5
META icon
Meta Platforms (Facebook)
META
+$13.9M

Sector Composition

1 Technology 30.87%
2 Healthcare 17.2%
3 Financials 14.36%
4 Industrials 11.6%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.36M 0.85%
+373,406
52
$8.71M 0.8%
5,059
-500
53
$8.37M 0.76%
+86,000
54
$8.37M 0.76%
137,000
+57,300
55
$8.26M 0.75%
200,700
+115,800
56
$8.02M 0.73%
161,341
+152,900
57
$7.84M 0.72%
330,300
-264,300
58
$7.23M 0.66%
+349,200
59
$7.04M 0.64%
83,600
-31,800
60
$6.82M 0.62%
28,900
-2,300
61
$6.74M 0.61%
25,278
-2,000
62
$6.71M 0.61%
159,649
-39,900
63
$6.63M 0.61%
84,800
-94,300
64
$6.46M 0.59%
+126,400
65
$6.32M 0.58%
115,938
-37,900
66
$6.16M 0.56%
177,700
-42,100
67
$5.92M 0.54%
173,971
-10,900
68
$5.78M 0.53%
53,400
+6,400
69
$5.26M 0.48%
+127,400
70
$5.23M 0.48%
34,085
-2,000
71
$4.49M 0.41%
70,900
-5,700
72
$4.42M 0.4%
47,900
-128,500
73
$3.76M 0.34%
27,400
-13,400
74
$3.55M 0.32%
118,150
-313,200
75
$3.48M 0.32%
50,400
-26,800
1 2
3
4 5