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
$1.52B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.3M
3
+$19.2M
4
UTHR icon
United Therapeutics
UTHR
+$12.7M
5
FFIV icon
F5
FFIV
+$11.4M

Top Sells

1
+$28M
2
+$18.9M
3
+$18.1M
4
TDG icon
TransDigm Group
TDG
+$17.7M
5
NTES icon
NetEase
NTES
+$15.3M

Sector Composition

1 Technology 28.68%
2 Consumer Discretionary 17.92%
3 Healthcare 15.36%
4 Financials 11.76%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.94M 0.46%
112,564
-2,800
77
$6.77M 0.45%
202,646
+189,800
78
$6.68M 0.44%
+84,800
79
$6.35M 0.42%
115,280
+109,500
80
$6.19M 0.41%
113,933
81
$6M 0.4%
+161,200
82
$5.75M 0.38%
356,142
83
$5.56M 0.37%
225,600
-4,600
84
$5.53M 0.36%
177,600
-4,400
85
$5M 0.33%
109,800
86
$4.63M 0.31%
85,533
87
$3.64M 0.24%
53,000
88
$3.57M 0.24%
87,000
89
$1.27M 0.08%
7,391
90
$1M 0.07%
13,900
91
$915K 0.06%
6,863
92
$836K 0.06%
12,240
93
$804K 0.05%
11,223
94
$754K 0.05%
22,600
-565,292
95
$690K 0.05%
10,794
-119,581
96
$656K 0.04%
7,770
-9,670
97
$636K 0.04%
2,940
98
$609K 0.04%
8,562
99
$592K 0.04%
10,565
100
$585K 0.04%
8,900
-150,600
2 3
4
5 6