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
$682M
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.97M
3
+$3.88M
4
DG icon
Dollar General
DG
+$3.28M
5
LOW icon
Lowe's Companies
LOW
+$3.17M

Top Sells

1
+$76M
2
+$65.4M
3
+$47M
4
EDU icon
New Oriental
EDU
+$26.1M
5
MOMO
Hello Group
MOMO
+$14.5M

Sector Composition

1 Consumer Discretionary 40.91%
2 Technology 30.63%
3 Communication Services 10.58%
4 Financials 5.56%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.24%
510
-335
52
$1.59M 0.23%
7,000
53
$1.59M 0.23%
29,300
-4,700
54
$1.46M 0.21%
+18,807
55
$1.44M 0.21%
21,808
-15,500
56
$1.42M 0.21%
+34,848
57
$1.37M 0.2%
88,409
-40,500
58
$1.36M 0.2%
14,300
-1,200
59
$1.34M 0.2%
191,371
-12,800
60
$1.3M 0.19%
15,300
-2,400
61
$1.28M 0.19%
66,200
-5,800
62
$1.19M 0.17%
+28,479
63
$1.17M 0.17%
16,951
-2,300
64
$1.14M 0.17%
11,700
65
$1.09M 0.16%
+41,500
66
$1.09M 0.16%
+11,784
67
$1.08M 0.16%
13,108
-3,141
68
$1.04M 0.15%
+48,000
69
$1.01M 0.15%
39,200
-6,300
70
$977K 0.14%
+9,700
71
$945K 0.14%
4,400
72
$920K 0.13%
3,900
-600
73
$865K 0.13%
29,109
-4,300
74
$853K 0.13%
+8,200
75
$842K 0.12%
+2,900
1 2
3
4 5