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
$1.09B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$30.5M
3
+$29.5M
4
VIPS icon
Vipshop
VIPS
+$27.9M
5
JD icon
JD.com
JD
+$27.8M

Top Sells

1
+$11.4M
2
+$8.87M
3
+$8.75M
4
URI icon
United Rentals
URI
+$5.9M
5
CPRT icon
Copart
CPRT
+$5.47M

Sector Composition

1 Technology 31.77%
2 Consumer Discretionary 20.44%
3 Financials 14.88%
4 Communication Services 14.36%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.31M 0.58%
30,100
-6,000
52
$6.2M 0.57%
43,100
-900
53
$6.09M 0.56%
51,722
-9,000
54
$5.95M 0.54%
60,700
-9,000
55
$5.78M 0.53%
90,011
-12,808
56
$5.78M 0.53%
44,651
-6,000
57
$5.42M 0.5%
64,000
58
$5.33M 0.49%
+68,019
59
$4.98M 0.46%
173,500
-26,000
60
$4.45M 0.41%
78,600
-22,500
61
$4.36M 0.4%
190,677
+104,000
62
$4.09M 0.37%
53,968
-15,000
63
$3.95M 0.36%
11,078
64
$3.93M 0.36%
48,500
65
$3.78M 0.35%
81,000
66
$3.77M 0.35%
38,000
67
$3.73M 0.34%
+181,222
68
$3.63M 0.33%
+66,000
69
$3.38M 0.31%
+19,000
70
$3.16M 0.29%
20,200
-17,300
71
$3.1M 0.28%
+102,266
72
$2.98M 0.27%
+76,000
73
$2.88M 0.26%
104,500
-29,500
74
$2.82M 0.26%
65,200
-21,000
75
$2.81M 0.26%
+21,400
1 2
3
4