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
$418M
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$333K
3
+$220K
4
MTG icon
MGIC Investment
MTG
+$216K
5
METC icon
Ramaco Resources Class A
METC
+$199K

Top Sells

1
+$55M
2
+$49.8M
3
+$43.7M
4
BABA icon
Alibaba
BABA
+$20.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M

Sector Composition

1 Technology 63.44%
2 Consumer Discretionary 34.57%
3 Financials 1.17%
4 Industrials 0.35%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-32,900
77
– –
-4,000
78
– –
-11,500
79
– –
-9,361
80
– –
-11,251
81
– –
-27,300
82
– –
-2,600
83
– –
-10,200
84
– –
-28,672
85
– –
-3,905
86
– –
-5,600
87
– –
-2,589
88
– –
-12,000
89
– –
-5,400
90
– –
-21,700
91
– –
-7,200
92
– –
-17,860
93
– –
-16,500
94
– –
-24,600
95
– –
-4,000
96
– –
-19,000
97
– –
-49,300
98
– –
-12,500
99
– –
-44,205
100
– –
-5,501
2 3
4
5 6