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
$1.1B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.6M
3
+$14.6M
4
AVGO icon
Broadcom
AVGO
+$12.7M
5
CSCO icon
Cisco
CSCO
+$12.7M

Top Sells

1
+$24.6M
2
+$20M
3
+$14.6M
4
MU icon
Micron Technology
MU
+$14.1M
5
META icon
Meta Platforms (Facebook)
META
+$13.9M

Sector Composition

1 Technology 30.87%
2 Healthcare 17.2%
3 Financials 14.36%
4 Industrials 11.6%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.43M 0.31%
48,200
-78,900
77
$3.33M 0.3%
40,100
+11,500
78
$3.32M 0.3%
+13,550
79
$3.12M 0.29%
18,216
-54,700
80
$2.91M 0.27%
49,453
+39,800
81
$2.9M 0.26%
54,784
+43,500
82
$2.71M 0.25%
134,000
-69,200
83
$2.39M 0.22%
53,400
-240,300
84
$2.33M 0.21%
92,376
-44,300
85
$2.15M 0.2%
62,400
-103,855
86
$2.14M 0.2%
+204,900
87
$2.1M 0.19%
27,800
-14,700
88
$1.74M 0.16%
41,436
89
$500K 0.05%
6,294
-900
90
$476K 0.04%
22,338
-3,000
91
$469K 0.04%
4,006
-500
92
$406K 0.04%
7,182
-1,000
93
$376K 0.03%
4,847
-700
94
$369K 0.03%
23,835
-3,300
95
$364K 0.03%
3,875
-500
96
$341K 0.03%
6,225
-900
97
$336K 0.03%
8,404
-1,100
98
$311K 0.03%
3,366
-500
99
$309K 0.03%
10,404
-1,400
100
$307K 0.03%
17,183
-2,300
2 3
4
5 6