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
$1.21B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$30.5M
3
+$18M
4
UHS icon
Universal Health Services
UHS
+$15M
5
META icon
Meta Platforms (Facebook)
META
+$14M

Top Sells

1
+$32.5M
2
+$21M
3
+$19.7M
4
BLK icon
Blackrock
BLK
+$15.2M
5
TTM
Tata Motors Limited
TTM
+$14.4M

Sector Composition

1 Technology 24.69%
2 Healthcare 20.85%
3 Financials 15.03%
4 Industrials 12.24%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.55M 0.46%
+94,612
77
$5.46M 0.45%
+112,208
78
$5.44M 0.45%
+150,770
79
$5.42M 0.45%
+25,500
80
$5.23M 0.43%
184,000
81
$5.21M 0.43%
+98,910
82
$5.16M 0.43%
+158,400
83
$5.16M 0.43%
+87,000
84
$5.12M 0.42%
30,831
-1,757
85
$4.88M 0.4%
1,788,700
-89,870
86
$4.33M 0.36%
20,009
-1,126
87
$4.27M 0.35%
90,313
88
$4.24M 0.35%
48,649
+3,200
89
$3.02M 0.25%
85,533
90
$2.75M 0.23%
52,926
91
$1.98M 0.16%
52,368
92
$413K 0.03%
6,164
93
$278K 0.02%
3,100
94
$264K 0.02%
7,538
95
$252K 0.02%
3,291
96
$244K 0.02%
5,397
97
$235K 0.02%
+3,166
98
$202K 0.02%
+3,278
99
$201K 0.02%
+7,391
100
– –
-2,134,399
1 2 3
4
5