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
$899M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.8M
3
+$15.5M
4
INFY icon
Infosys
INFY
+$15.4M
5
CMCSA icon
Comcast
CMCSA
+$10.6M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$20.7M
4
INTC icon
Intel
INTC
+$20.1M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$14.6M

Sector Composition

1 Technology 34.08%
2 Consumer Discretionary 15.41%
3 Financials 15.28%
4 Industrials 14.18%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.76M 0.64%
68,968
-55,300
52
$5.11M 0.57%
64,000
-38,000
53
$5.03M 0.56%
101,100
-97,800
54
$4.86M 0.54%
+199,500
55
$4.58M 0.51%
54,360
-2,700
56
$4.52M 0.5%
344,135
+117,000
57
$4.52M 0.5%
86,200
58
$4.21M 0.47%
203,508
+192,000
59
$4.09M 0.45%
+29,100
60
$4.06M 0.45%
11,078
-13,700
61
$3.92M 0.44%
152,100
-190,200
62
$3.88M 0.43%
23,200
-4,200
63
$3.87M 0.43%
81,000
-101,400
64
$3.86M 0.43%
38,940
-147,100
65
$3.76M 0.42%
+48,500
66
$3.74M 0.42%
+1,110
67
$3.73M 0.41%
18,700
-10,900
68
$3.66M 0.41%
73,300
-229,100
69
$3.52M 0.39%
42,674
-6,779
70
$3.51M 0.39%
+38,000
71
$3.42M 0.38%
118,039
-142,798
72
$3.33M 0.37%
30,885
-32,600
73
$3.3M 0.37%
134,000
74
$3.21M 0.36%
134,000
75
$3.03M 0.34%
106,783
+89,600
1 2
3
4 5