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
$778M
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$14.9M
3
+$7.02M
4
MOMO
Hello Group
MOMO
+$3.04M
5
LITE icon
Lumentum
LITE
+$2.65M

Top Sells

1
+$16.5M
2
+$15.5M
3
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
5
CMCSA icon
Comcast
CMCSA
+$11.2M

Sector Composition

1 Consumer Discretionary 40.47%
2 Technology 23.88%
3 Communication Services 16.31%
4 Consumer Staples 5.3%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.21%
128,909
-156,000
52
$1.66M 0.21%
8,200
-10,200
53
$1.61M 0.21%
16,540
-29,000
54
$1.61M 0.21%
7,100
-14,050
55
$1.57M 0.2%
24,468
-29,500
56
$1.47M 0.19%
+204,171
57
$1.46M 0.19%
1,730
-8,000
58
$1.41M 0.18%
+63,330
59
$1.36M 0.17%
15,500
-24,500
60
$1.35M 0.17%
34,000
-42,000
61
$1.34M 0.17%
15,600
-22,200
62
$1.29M 0.17%
+69,355
63
$1.25M 0.16%
30,750
-50,250
64
$1.23M 0.16%
55,000
+3,500
65
$1.22M 0.16%
9,300
-11,919
66
$1.17M 0.15%
7,000
-12,000
67
$1.17M 0.15%
33,921
-325,998
68
$1.16M 0.15%
17,700
-60,900
69
$1.14M 0.15%
21,000
-36,000
70
$1.04M 0.13%
72,000
-114,900
71
$1.02M 0.13%
48,266
-54,000
72
$1.01M 0.13%
38,338
-94,539
73
$1.01M 0.13%
45,500
-59,000
74
$925K 0.12%
10,300
-13,500
75
$912K 0.12%
4,500
-4,600
1 2
3
4 5