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
$1.63B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$32.7M
3
+$13.9M
4
APO icon
Apollo Global Management
APO
+$13.7M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$10.5M

Top Sells

1
+$24.5M
2
+$21.1M
3
+$15.2M
4
EDU icon
New Oriental
EDU
+$12.9M
5
FN icon
Fabrinet
FN
+$11.5M

Sector Composition

1 Technology 26.34%
2 Consumer Discretionary 18.18%
3 Communication Services 15.41%
4 Financials 13.06%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.21M 0.32%
70,432
77
$4.3M 0.26%
275,586
78
$4.14M 0.25%
52,600
+2,800
79
$3.65M 0.22%
85,533
80
$2.82M 0.17%
46,850
81
$604K 0.04%
65,471
82
$575K 0.04%
6,306
83
$551K 0.03%
10,398
84
$550K 0.03%
29,316
85
$505K 0.03%
25,760
86
$499K 0.03%
14,006
87
$482K 0.03%
21,941
88
$441K 0.03%
11,900
89
$427K 0.03%
8,749
90
$419K 0.03%
4,609
91
$412K 0.03%
7,699
92
$404K 0.02%
6,441
93
$404K 0.02%
17,676
94
$401K 0.02%
18,262
95
$401K 0.02%
2,586
-61,173
96
$388K 0.02%
6,800
97
$359K 0.02%
3,521
98
$358K 0.02%
18,807
99
$350K 0.02%
5,983
100
$346K 0.02%
5,273
2 3
4
5 6