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
$942M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$38.1M
3
+$23.7M
4
NTES icon
NetEase
NTES
+$19.4M
5
ATHM icon
Autohome
ATHM
+$12M

Top Sells

1
+$20.7M
2
+$17.8M
3
+$8.4M
4
SEDG icon
SolarEdge
SEDG
+$3.88M
5
INTC icon
Intel
INTC
+$3.55M

Sector Composition

1 Consumer Discretionary 48.5%
2 Technology 27.77%
3 Communication Services 12%
4 Healthcare 3.84%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.15%
53,655
-11,400
52
$1.45M 0.15%
1,230
-400
53
$1.41M 0.15%
+4,200
54
$1.4M 0.15%
5,200
-1,400
55
$1.34M 0.14%
+8,500
56
$1.34M 0.14%
+27,796
57
$1.29M 0.14%
+7,400
58
$1.16M 0.12%
14,807
-4,000
59
$1.16M 0.12%
17,091
-4,717
60
$1.14M 0.12%
54,600
-17,900
61
$1.13M 0.12%
11,100
-3,200
62
$994K 0.11%
4,400
63
$952K 0.1%
3,500
+600
64
$940K 0.1%
25,790
65
$940K 0.1%
9,700
66
$938K 0.1%
16,500
67
$834K 0.09%
16,000
68
$806K 0.09%
17,421
69
$805K 0.09%
8,900
-6,400
70
$762K 0.08%
+19,000
71
$698K 0.07%
7,384
-4,400
72
$688K 0.07%
24,000
-17,500
73
$681K 0.07%
31,300
74
$667K 0.07%
+5,201
75
$595K 0.06%
8,008
-5,100
1 2
3
4 5