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
$1.55B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.1M
3
+$20.7M
4
TSM icon
TSMC
TSM
+$19.8M
5
AAPL icon
Apple
AAPL
+$17.8M

Top Sells

1
+$42.6M
2
+$25.6M
3
+$19.9M
4
STX icon
Seagate
STX
+$15.8M
5
MIDD icon
Middleby
MIDD
+$15.1M

Sector Composition

1 Technology 23.6%
2 Financials 18.43%
3 Healthcare 15.53%
4 Industrials 15.3%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.01%
4,571
102
$201K 0.01%
+15,504
103
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-3,350
104
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-357,600
105
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-701,196
106
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-72,190
107
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-288,500
108
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-282,032
109
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-177,450
110
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-463,595
111
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-176,000
112
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-7,600
113
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-204,000
114
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-135,198
115
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-191,000
116
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-579,703
117
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-135,322
118
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-286,393
119
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-213,600
120
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-266,800
121
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-223,960
122
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-171,159
123
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-170,681
124
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-177,233
125
– –
-1,066,778
2 3 4
5
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