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
$1.43B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29.1M
3
+$23.1M
4
INFY icon
Infosys
INFY
+$17.3M
5
ROST icon
Ross Stores
ROST
+$17.1M

Top Sells

1
+$30.2M
2
+$27.4M
3
+$25.9M
4
MCO icon
Moody's
MCO
+$17.5M
5
MPC icon
Marathon Petroleum
MPC
+$14.7M

Sector Composition

1 Technology 23.01%
2 Healthcare 18.69%
3 Communication Services 12.64%
4 Industrials 12.17%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.02%
7,777
102
$288K 0.02%
5,397
103
$279K 0.02%
7,898
104
$279K 0.02%
3,298
105
$277K 0.02%
10,398
106
$277K 0.02%
7,226
107
$271K 0.02%
8,116
108
$269K 0.02%
13,917
109
$264K 0.02%
6,306
110
$264K 0.02%
6,551
111
$262K 0.02%
8,247
112
$257K 0.02%
4,609
113
$255K 0.02%
7,081
114
$253K 0.02%
4,879
115
$253K 0.02%
3,516
116
$252K 0.02%
6,936
117
$250K 0.02%
3,372
118
$249K 0.02%
6,559
119
$249K 0.02%
7,499
120
$249K 0.02%
8,235
121
$247K 0.02%
5,780
122
$246K 0.02%
15,675
123
$240K 0.02%
11,900
124
$239K 0.02%
7,538
125
$237K 0.02%
26,337
3 4
5
6 7