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
$1.57B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.6M
3
+$20.9M
4
RGA icon
Reinsurance Group of America
RGA
+$14.3M
5
TTM
Tata Motors Limited
TTM
+$13M

Top Sells

1
+$39.2M
2
+$33.1M
3
+$23.6M
4
NTES icon
NetEase
NTES
+$21.9M
5
CAH icon
Cardinal Health
CAH
+$19.4M

Sector Composition

1 Technology 20.66%
2 Consumer Discretionary 17.87%
3 Healthcare 16.85%
4 Communication Services 13.89%
5 Financials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7M 0.45%
157,029
+146,000
77
$6.98M 0.44%
34,702
-2,000
78
$6.89M 0.44%
+113,933
79
$6.69M 0.43%
67,686
+64,170
80
$6.41M 0.41%
67,859
81
$6M 0.38%
+120,700
82
$5.82M 0.37%
356,142
83
$5.61M 0.36%
160,000
+108,000
84
$5.53M 0.35%
+182,000
85
$5.5M 0.35%
+109,800
86
$5.35M 0.34%
230,200
-10,500
87
$5.25M 0.33%
97,433
-87,000
88
$4.12M 0.26%
44,319
-35,288
89
$3.84M 0.24%
85,533
90
$3.55M 0.23%
+53,000
91
$3.06M 0.19%
87,000
92
$1.87M 0.12%
+43,950
93
$1.5M 0.1%
17,440
-89,958
94
$1.12M 0.07%
7,391
-217,896
95
$1.08M 0.07%
13,900
-249,381
96
$894K 0.06%
6,863
-181,069
97
$888K 0.06%
11,223
-181,463
98
$833K 0.05%
14,602
99
$649K 0.04%
12,240
-139,750
100
$559K 0.04%
2,940
2 3
4
5 6