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
$1.21B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$30.5M
3
+$18M
4
UHS icon
Universal Health Services
UHS
+$15M
5
META icon
Meta Platforms (Facebook)
META
+$14M

Top Sells

1
+$32.5M
2
+$21M
3
+$19.7M
4
BLK icon
Blackrock
BLK
+$15.2M
5
TTM
Tata Motors Limited
TTM
+$14.4M

Sector Composition

1 Technology 24.69%
2 Healthcare 20.85%
3 Financials 15.03%
4 Industrials 12.24%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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122
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