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
$1.43B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29.1M
3
+$23.1M
4
INFY icon
Infosys
INFY
+$17.3M
5
ROST icon
Ross Stores
ROST
+$17.1M

Top Sells

1
+$30.2M
2
+$27.4M
3
+$25.9M
4
MCO icon
Moody's
MCO
+$17.5M
5
MPC icon
Marathon Petroleum
MPC
+$14.7M

Sector Composition

1 Technology 23.01%
2 Healthcare 18.69%
3 Communication Services 12.64%
4 Industrials 12.17%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.16M 0.5%
+349,839
77
$7.14M 0.5%
67,159
+9,673
78
$7.09M 0.5%
82,894
+13,364
79
$6.63M 0.46%
114,840
+18,130
80
$6.59M 0.46%
36,302
+5,436
81
$6.51M 0.45%
307,224
+25,461
82
$6.39M 0.45%
108,808
+18,495
83
$6.33M 0.44%
152,105
+24,522
84
$5.93M 0.41%
307,924
+49,187
85
$5.87M 0.41%
554,393
+8,454
86
$5.52M 0.39%
148,512
-396,504
87
$5.23M 0.37%
97,718
+14,349
88
$5.08M 0.36%
+243,000
89
$5.08M 0.35%
+351,650
90
$4.92M 0.34%
+60,000
91
$4.71M 0.33%
53,876
+23,876
92
$4.25M 0.3%
23,879
+3,632
93
$3.06M 0.21%
85,533
94
$2.45M 0.17%
52,926
95
$1.76M 0.12%
+52,000
96
$357K 0.02%
11,029
97
$355K 0.02%
3,100
98
$331K 0.02%
7,330
99
$326K 0.02%
7,053
100
$305K 0.02%
12,846
2 3
4
5 6