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
$1.09B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$30.5M
3
+$29.5M
4
VIPS icon
Vipshop
VIPS
+$27.9M
5
JD icon
JD.com
JD
+$27.8M

Top Sells

1
+$11.4M
2
+$8.87M
3
+$8.75M
4
URI icon
United Rentals
URI
+$5.9M
5
CPRT icon
Copart
CPRT
+$5.47M

Sector Composition

1 Technology 31.77%
2 Consumer Discretionary 20.44%
3 Financials 14.88%
4 Communication Services 14.36%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.26%
17,200
-30,100
77
$2.58M 0.24%
92,128
-25,911
78
$2.4M 0.22%
24,700
79
$2.35M 0.22%
+71,909
80
$2.34M 0.21%
40,751
-10,161
81
$2.29M 0.21%
+11,900
82
$2.21M 0.2%
84,283
-22,500
83
$2.13M 0.2%
34,249
-8,425
84
$2.11M 0.19%
167,635
-176,500
85
$1.98M 0.18%
21,800
-6,000
86
– –
-134,000
87
– –
-162,100
88
– –
-41,436
89
– –
-152,100
90
– –
-30,885
91
– –
-32,000
92
– –
-18,700
93
– –
-203,508
94
– –
-197,500
95
– –
-5,900
96
– –
-44,500
97
– –
-23,200
98
– –
-38,940
99
– –
-73,300
100
– –
-71,400
1 2 3
4