OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
1-Year Est. Return 31.63%
This Fund
S&P 500
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 12.08%
4 Healthcare 3.84%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.06%
+4,700
77
$569K 0.06%
3,867
-12,800
78
$564K 0.06%
7,501
-24,900
79
$563K 0.06%
+5,444
80
$559K 0.06%
2,200
-1,700
81
$547K 0.06%
30,000
-36,200
82
$537K 0.06%
+11,600
83
$516K 0.05%
+4,000
84
$498K 0.05%
+7,912
85
$492K 0.05%
+4,500
86
$427K 0.05%
13,500
87
– –
-31,600
88
– –
-118,976
89
– –
-39,200
90
– –
-4,900
91
– –
-8,200
92
– –
-59,400
93
– –
-31,900
94
– –
-13,297
95
– –
-1,042,000
96
– –
-48,000
97
– –
-13,800
98
– –
-23,500
99
– –
-29,300
100
– –
-14,000
1 2 3
4
5