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
$682M
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.97M
3
+$3.88M
4
DG icon
Dollar General
DG
+$3.28M
5
LOW icon
Lowe's Companies
LOW
+$3.17M

Top Sells

1
+$76M
2
+$65.4M
3
+$47M
4
EDU icon
New Oriental
EDU
+$26.1M
5
MOMO
Hello Group
MOMO
+$14.5M

Sector Composition

1 Consumer Discretionary 40.91%
2 Technology 30.63%
3 Communication Services 10.58%
4 Financials 5.56%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$839K 0.12%
+16,000
77
$836K 0.12%
2,700
-5,500
78
$831K 0.12%
4,900
-800
79
$823K 0.12%
16,500
-14,250
80
$814K 0.12%
25,790
81
$720K 0.11%
+13,800
82
$719K 0.11%
+11,674
83
$679K 0.1%
17,421
-16,500
84
$660K 0.1%
31,300
-81,400
85
$511K 0.07%
13,500
86
$508K 0.07%
14,000
-24,338
87
– –
-32,727
88
– –
-6,840
89
– –
-48,266
90
– –
-15,600
91
– –
-96,200
92
– –
-9,300
93
– –
-23,800
94
– –
-10,300
95
– –
-20,000
96
– –
-180,100
97
– –
-18,000
98
– –
-7,551
99
– –
-35,500
100
– –
-667,800
1 2 3
4
5