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
$1.52B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.3M
3
+$19.2M
4
UTHR icon
United Therapeutics
UTHR
+$12.7M
5
FFIV icon
F5
FFIV
+$11.4M

Top Sells

1
+$28M
2
+$18.9M
3
+$18.1M
4
TDG icon
TransDigm Group
TDG
+$17.7M
5
NTES icon
NetEase
NTES
+$15.3M

Sector Composition

1 Technology 28.68%
2 Consumer Discretionary 17.92%
3 Healthcare 15.36%
4 Financials 11.76%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.04%
8,110
-102,730
102
$464K 0.03%
4,360
-109,454
103
$462K 0.03%
7,898
104
$457K 0.03%
14,500
105
$429K 0.03%
10,398
106
$425K 0.03%
6,306
107
$417K 0.03%
9,439
-192,069
108
$416K 0.03%
33,344
109
$413K 0.03%
17,676
110
$407K 0.03%
6,326
111
$405K 0.03%
5,866
-261,726
112
$397K 0.03%
9,700
-237,500
113
$389K 0.03%
14,006
114
$386K 0.03%
7,081
115
$364K 0.02%
3,988
116
$362K 0.02%
8,116
117
$361K 0.02%
5,273
118
$359K 0.02%
6,298
119
$353K 0.02%
6,590
120
$351K 0.02%
4,609
121
$347K 0.02%
21,941
122
$343K 0.02%
14,500
123
$343K 0.02%
11,900
124
$341K 0.02%
5,466
125
$336K 0.02%
26,344
3 4
5
6 7