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
$1.24B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$25.4M
2 +$19.2M
3 +$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$12.5M
5
DHR icon
Danaher
DHR
+$11.2M

Top Sells

1 +$20.9M
2 +$17.3M
3 +$15.7M
4
CELG
Celgene Corp
CELG
+$14.6M
5
AAP icon
Advance Auto Parts
AAP
+$14M

Sector Composition

1 Technology 21.64%
2 Healthcare 18.59%
3 Financials 16.52%
4 Industrials 12%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$273K 0.02%
+3,516
102
$268K 0.02%
+5,533
103
$264K 0.02%
+7,330
104
$263K 0.02%
+11,029
105
$262K 0.02%
+6,306
106
$262K 0.02%
+5,780
107
$262K 0.02%
+4,440
108
$261K 0.02%
+4,291
109
$261K 0.02%
+3,387
110
$260K 0.02%
+10,513
111
$258K 0.02%
+10,398
112
$257K 0.02%
+3,298
113
$257K 0.02%
7,538
114
$256K 0.02%
+2,377
115
$254K 0.02%
+5,940
116
$253K 0.02%
+8,235
117
$252K 0.02%
+8,749
118
$251K 0.02%
+15,675
119
$249K 0.02%
+15,043
120
$246K 0.02%
+11,062
121
$244K 0.02%
3,372
+206
122
$244K 0.02%
+59,692
123
$244K 0.02%
+4,500
124
$243K 0.02%
3,826
+548
125
$240K 0.02%
+4,609