OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.9M
3
+$19.5M
4
MA icon
Mastercard
MA
+$16.4M
5
TROW icon
T. Rowe Price
TROW
+$14.5M

Top Sells

1
+$22.2M
2
+$20.9M
3
+$20.3M
4
BKNG icon
Booking.com
BKNG
+$18.6M
5
ANET icon
Arista Networks
ANET
+$14.3M

Sector Composition

1 Technology 26.37%
2 Consumer Discretionary 16.78%
3 Financials 14.5%
4 Communication Services 12.5%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.27M 0.36%
+95,000
77
$5.9M 0.34%
+99,000
78
$5.29M 0.3%
58,222
-236,400
79
$4.81M 0.28%
52,300
-300
80
$3.62M 0.21%
31,569
-2,700
81
$1.61M 0.09%
41,436
82
$820K 0.05%
65,471
83
$790K 0.05%
10,398
84
$767K 0.04%
25,760
85
$677K 0.04%
29,316
86
$556K 0.03%
18,262
87
$544K 0.03%
14,006
88
$542K 0.03%
7,699
89
$520K 0.03%
4,609
90
$486K 0.03%
2,586
91
$473K 0.03%
+13,101
92
$467K 0.03%
+10,267
93
$458K 0.03%
18,807
94
$458K 0.03%
+6,098
95
$445K 0.03%
+8,011
96
$441K 0.03%
3,521
97
$434K 0.02%
7,194
98
$425K 0.02%
+5,193
99
$424K 0.02%
+9,342
100
$420K 0.02%
+6,538
2 3
4
5 6