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
$1.57B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.6M
3
+$20.9M
4
RGA icon
Reinsurance Group of America
RGA
+$14.3M
5
TTM
Tata Motors Limited
TTM
+$13M

Top Sells

1
+$39.2M
2
+$33.1M
3
+$23.6M
4
NTES icon
NetEase
NTES
+$21.9M
5
CAH icon
Cardinal Health
CAH
+$19.4M

Sector Composition

1 Technology 20.66%
2 Consumer Discretionary 17.87%
3 Healthcare 16.85%
4 Communication Services 13.89%
5 Financials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.03%
10,565
-822,757
102
$496K 0.03%
8,562
-90,076
103
$438K 0.03%
6,326
-126,032
104
$406K 0.03%
14,500
-427,804
105
$386K 0.02%
6,590
106
$386K 0.02%
3,100
107
$380K 0.02%
12,846
108
$375K 0.02%
6,306
109
$373K 0.02%
10,398
110
$353K 0.02%
8,116
111
$347K 0.02%
7,898
112
$344K 0.02%
+4,678
113
$344K 0.02%
+5,900
114
$327K 0.02%
5,780
115
$325K 0.02%
+26,344
116
$323K 0.02%
5,600
-111,121
117
$322K 0.02%
14,006
118
$321K 0.02%
+5,273
119
$318K 0.02%
+18,262
120
$318K 0.02%
+5,466
121
$317K 0.02%
+4,578
122
$316K 0.02%
+3,988
123
$316K 0.02%
14,500
124
$316K 0.02%
13,917
125
$316K 0.02%
7,081
3 4
5
6 7