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
$1.06B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$26.7M
3
+$24.1M
4
ATHM icon
Autohome
ATHM
+$21.5M
5
INFY icon
Infosys
INFY
+$14.7M

Top Sells

1
+$86.2M
2
+$11.8M
3
+$8.68M
4
MA icon
Mastercard
MA
+$2.77M
5
ALL icon
Allstate
ALL
+$1.92M

Sector Composition

1 Consumer Discretionary 41.36%
2 Technology 32.74%
3 Communication Services 13.54%
4 Healthcare 3.91%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.16%
7,709
52
$1.68M 0.16%
10,700
53
$1.67M 0.16%
410
54
$1.67M 0.16%
5,200
55
$1.56M 0.15%
17,091
56
$1.53M 0.15%
29,730
-16,335
57
$1.53M 0.14%
+5,900
58
$1.5M 0.14%
8,500
59
$1.46M 0.14%
1,230
60
$1.4M 0.13%
14,807
61
$1.4M 0.13%
4,200
62
$1.38M 0.13%
4,200
63
$1.33M 0.13%
11,100
64
$1.3M 0.12%
2,700
65
$1.25M 0.12%
8,700
+4,000
66
$1.15M 0.11%
4,400
67
$1.13M 0.11%
25,790
68
$1.1M 0.1%
54,600
69
$949K 0.09%
16,500
70
$948K 0.09%
9,700
71
$942K 0.09%
31,300
72
$913K 0.09%
17,421
73
$898K 0.09%
9,258
+1,346
74
$879K 0.08%
19,000
75
$869K 0.08%
8,900
1 2
3
4