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
$978M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$15M
3
+$1.6M
4
MBUU icon
Malibu Boats
MBUU
+$1.42M
5
THO icon
Thor Industries
THO
+$1.08M

Top Sells

1
+$40.4M
2
+$39.6M
3
+$33.8M
4
EDU icon
New Oriental
EDU
+$27.1M
5
BABA icon
Alibaba
BABA
+$14.9M

Sector Composition

1 Consumer Discretionary 42.39%
2 Technology 35.82%
3 Communication Services 11.5%
4 Financials 4.06%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$943K 0.1%
17,421
77
$923K 0.09%
8,458
-800
78
$916K 0.09%
7,208
-800
79
$880K 0.09%
9,440
-900
80
$865K 0.09%
19,000
81
$801K 0.08%
+6,000
82
$799K 0.08%
30,000
-24,600
83
$793K 0.08%
3,200
-4,000
84
$761K 0.08%
21,500
-2,500
85
$742K 0.08%
4,000
-500
86
$718K 0.07%
5,600
-3,100
87
$717K 0.07%
+12,662
88
$699K 0.07%
+19,600
89
$676K 0.07%
+11,517
90
$670K 0.07%
15,471
91
$621K 0.06%
6,801
-700
92
$578K 0.06%
+7,300
93
$569K 0.06%
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94
$565K 0.06%
5,400
-1,984
95
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10,300
-1,300
96
$498K 0.05%
2,000
-200
97
$470K 0.05%
15,100
-1,900
98
$418K 0.04%
4,500
-500
99
$384K 0.04%
+26,817
100
$316K 0.03%
1,343
1 2 3
4
5