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
$942M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$38.1M
3
+$23.7M
4
NTES icon
NetEase
NTES
+$19.4M
5
ATHM icon
Autohome
ATHM
+$12M

Top Sells

1
+$20.7M
2
+$17.8M
3
+$8.4M
4
SEDG icon
SolarEdge
SEDG
+$3.88M
5
INTC icon
Intel
INTC
+$3.55M

Sector Composition

1 Consumer Discretionary 48.5%
2 Technology 27.77%
3 Communication Services 12%
4 Healthcare 3.84%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.06%
3,867
-12,800
77
$564K 0.06%
7,501
-24,900
78
$563K 0.06%
+5,444
79
$559K 0.06%
2,200
-1,700
80
$547K 0.06%
30,000
-36,200
81
$537K 0.06%
+11,600
82
$516K 0.05%
+4,000
83
$498K 0.05%
+7,912
84
$492K 0.05%
+4,500
85
$427K 0.05%
13,500
86
– –
-13,800
87
– –
-23,500
88
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-29,300
89
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-31,600
90
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-118,976
91
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-14,000
92
– –
-29,109
93
– –
-39,200
94
– –
-4,900
95
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-8,200
96
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-59,400
97
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-31,900
98
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-2,700
99
– –
-88,409
100
– –
-11,674
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4
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