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
$1.06B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$26.7M
3
+$24.1M
4
ATHM icon
Autohome
ATHM
+$21.5M
5
INFY icon
Infosys
INFY
+$14.7M

Top Sells

1
+$86.2M
2
+$11.8M
3
+$8.68M
4
MA icon
Mastercard
MA
+$2.77M
5
ALL icon
Allstate
ALL
+$1.92M

Sector Composition

1 Consumer Discretionary 41.36%
2 Technology 32.74%
3 Communication Services 13.54%
4 Healthcare 3.91%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$865K 0.08%
7,384
77
$847K 0.08%
8,008
78
$833K 0.08%
15,471
-12,325
79
$827K 0.08%
3,500
80
$818K 0.08%
+30,288
81
$809K 0.08%
13,500
82
$804K 0.08%
16,000
83
$768K 0.07%
30,000
84
$722K 0.07%
+10,340
85
$711K 0.07%
7,501
86
$677K 0.06%
4,500
87
$675K 0.06%
24,000
88
$665K 0.06%
4,000
89
$553K 0.05%
+17,000
90
$506K 0.05%
2,200
91
$500K 0.05%
11,600
92
$448K 0.04%
5,000
-444
93
$291K 0.03%
+1,343
94
$219K 0.02%
+5,366
95
$206K 0.02%
+3,725
96
$204K 0.02%
+698
97
– –
-3,867
98
– –
-8,200
99
– –
-5,201
100
– –
-6,182
1 2 3
4