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
$1.53B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$25M
3
+$22.1M
4
INFY icon
Infosys
INFY
+$21.8M
5
ZBRA icon
Zebra Technologies
ZBRA
+$18.2M

Top Sells

1
+$33.6M
2
+$26.3M
3
+$19.9M
4
AMAT icon
Applied Materials
AMAT
+$19.8M
5
LRCX icon
Lam Research
LRCX
+$19.4M

Sector Composition

1 Technology 25.95%
2 Financials 17.9%
3 Healthcare 15.85%
4 Consumer Discretionary 10.24%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.09M 0.33%
107,600
-4,900
77
$5.04M 0.33%
+64,000
78
$4.9M 0.32%
+48,900
79
$4.81M 0.31%
+47,000
80
$4.78M 0.31%
203,200
-10,000
81
$4.56M 0.3%
+84,900
82
$4.39M 0.29%
+136,676
83
$4.21M 0.27%
+69,800
84
$4.14M 0.27%
+40,700
85
$4.04M 0.26%
+42,500
86
$3.92M 0.26%
210,200
-170,316
87
$3.82M 0.25%
71,652
-102,309
88
$2.93M 0.19%
28,600
+1,600
89
$2.09M 0.14%
79,000
90
$2.05M 0.13%
41,436
91
$676K 0.04%
9,653
-4,353
92
$676K 0.04%
11,284
93
$653K 0.04%
18,209
94
$639K 0.04%
7,194
95
$585K 0.04%
41,304
96
$563K 0.04%
4,506
97
$529K 0.03%
18,262
98
$514K 0.03%
5,547
99
$511K 0.03%
+7,125
100
$501K 0.03%
25,338
2 3
4
5 6