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
$1.24B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$19.2M
3
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$12.5M
5
DHR icon
Danaher
DHR
+$11.2M

Top Sells

1
+$20.9M
2
+$17.3M
3
+$15.7M
4
CELG
Celgene Corp
CELG
+$14.6M
5
AAP icon
Advance Auto Parts
AAP
+$14M

Sector Composition

1 Technology 21.64%
2 Healthcare 18.59%
3 Financials 16.52%
4 Industrials 12%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.97M 0.48%
+83,369
77
$5.96M 0.48%
281,763
-1,821
78
$5.48M 0.44%
91,900
-2,712
79
$5.42M 0.44%
97,245
-2,400
80
$5.32M 0.43%
96,710
-2,200
81
$5.17M 0.42%
+120,000
82
$5.01M 0.41%
545,939
-475,127
83
$4.84M 0.39%
90,313
84
$4.7M 0.38%
87,000
85
$3.4M 0.28%
20,247
+238
86
$2.91M 0.24%
85,533
87
$2.88M 0.23%
52,926
88
$2.44M 0.2%
+30,000
89
$2.35M 0.19%
55,827
+3,459
90
$442K 0.04%
3,100
91
$394K 0.03%
6,164
92
$296K 0.02%
+58
93
$288K 0.02%
+26,337
94
$284K 0.02%
+12,846
95
$281K 0.02%
+7,053
96
$280K 0.02%
+7,898
97
$280K 0.02%
1,742
-29,089
98
$278K 0.02%
+6,936
99
$278K 0.02%
5,397
100
$277K 0.02%
+11,900
2 3
4
5 6