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
$978M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$15M
3
+$1.6M
4
MBUU icon
Malibu Boats
MBUU
+$1.42M
5
THO icon
Thor Industries
THO
+$1.08M

Top Sells

1
+$40.4M
2
+$39.6M
3
+$33.8M
4
EDU icon
New Oriental
EDU
+$27.1M
5
BABA icon
Alibaba
BABA
+$14.9M

Sector Composition

1 Consumer Discretionary 42.39%
2 Technology 35.82%
3 Communication Services 11.5%
4 Financials 4.06%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.17%
8,300
-7,800
52
$1.68M 0.17%
10,200
-500
53
$1.66M 0.17%
12,500
54
$1.61M 0.17%
10,600
-500
55
$1.61M 0.16%
28,532
-1,198
56
$1.6M 0.16%
8,100
-400
57
$1.59M 0.16%
1,130
-100
58
$1.56M 0.16%
7,409
-300
59
$1.48M 0.15%
4,200
60
$1.42M 0.15%
+17,860
61
$1.36M 0.14%
31,300
62
$1.3M 0.13%
4,200
63
$1.24M 0.13%
6,800
+2,800
64
$1.23M 0.13%
2,600
-100
65
$1.22M 0.12%
4,400
66
$1.2M 0.12%
25,790
67
$1.18M 0.12%
7,700
-7,000
68
$1.15M 0.12%
9,700
69
$1.08M 0.11%
12,900
-1,907
70
$1.08M 0.11%
+8,000
71
$1.02M 0.1%
16,500
72
$986K 0.1%
+17,967
73
$980K 0.1%
16,000
74
$979K 0.1%
30,000
75
$977K 0.1%
8,500
-9,900
1 2
3
4 5