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
$1.55B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.4M
3
+$22.9M
4
TSM icon
TSMC
TSM
+$20.6M
5
AAPL icon
Apple
AAPL
+$19.4M

Top Sells

1
+$42.6M
2
+$25.6M
3
+$19.9M
4
STX icon
Seagate
STX
+$15.8M
5
MIDD icon
Middleby
MIDD
+$15.1M

Sector Composition

1 Technology 23.6%
2 Financials 18.43%
3 Healthcare 15.53%
4 Industrials 15.3%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.79M 0.44%
314,768
-9,791
77
$6.75M 0.44%
67,000
78
$6.3M 0.41%
146,414
-4,386
79
$6.28M 0.41%
203,011
-5,808
80
$6.14M 0.4%
76,000
81
$6.08M 0.39%
184,893
-214,000
82
$5.28M 0.34%
113,475
83
$5.21M 0.34%
263,800
-13,377
84
$3.63M 0.24%
136,772
85
$3.56M 0.23%
38,644
+17,470
86
$3.02M 0.2%
45,600
+38,100
87
$2.05M 0.13%
103,840
88
$539K 0.03%
17,046
89
$390K 0.03%
6,763
90
$305K 0.02%
3,543
91
$286K 0.02%
6,429
92
$269K 0.02%
+41,459
93
$251K 0.02%
8,688
94
$241K 0.02%
6,164
95
$235K 0.02%
+4,815
96
$219K 0.01%
6,165
97
$218K 0.01%
1,625
98
$217K 0.01%
2,167
99
$212K 0.01%
+2,999
100
$207K 0.01%
3,564
2 3
4
5 6