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
$778M
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$14.9M
3
+$7.02M
4
MOMO
Hello Group
MOMO
+$3.04M
5
LITE icon
Lumentum
LITE
+$2.65M

Top Sells

1
+$16.5M
2
+$15.5M
3
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
5
CMCSA icon
Comcast
CMCSA
+$11.2M

Sector Composition

1 Consumer Discretionary 40.47%
2 Technology 23.88%
3 Communication Services 16.31%
4 Consumer Staples 5.3%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.12%
4,500
-4,600
77
$911K 0.12%
33,409
-38,500
78
$877K 0.11%
11,700
-52,300
79
$822K 0.11%
+5,700
80
$768K 0.1%
19,251
-21,500
81
$764K 0.1%
39,945
-61,000
82
$718K 0.09%
4,400
-7,500
83
$682K 0.09%
16,249
-18,000
84
$656K 0.08%
5,000
-8,600
85
$618K 0.08%
7,551
-8,300
86
$611K 0.08%
25,790
-253,020
87
$560K 0.07%
6,840
-9,200
88
$535K 0.07%
84,327
-90,000
89
$469K 0.06%
9,300
-12,500
90
$413K 0.05%
+13,500
91
– –
-135,500
92
– –
-99,000
93
– –
-1,306
94
– –
-3,329
95
– –
-48,500
96
– –
-57,700
97
– –
-164,283
98
– –
-20,200
99
– –
-64,100
100
– –
-1,743
1 2 3
4
5