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
$1.63B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$32.7M
3
+$13.9M
4
APO icon
Apollo Global Management
APO
+$13.7M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$10.5M

Top Sells

1
+$24.5M
2
+$21.1M
3
+$15.2M
4
EDU icon
New Oriental
EDU
+$12.9M
5
FN icon
Fabrinet
FN
+$11.5M

Sector Composition

1 Technology 26.34%
2 Consumer Discretionary 18.18%
3 Communication Services 15.41%
4 Financials 13.06%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.02%
5,593
102
$324K 0.02%
5,533
103
$308K 0.02%
8,274
104
$296K 0.02%
6,298
105
$277K 0.02%
+7,194
106
$274K 0.02%
+5,065
107
$268K 0.02%
15,726
108
$267K 0.02%
3,231
109
$266K 0.02%
3,867
110
$259K 0.02%
+4,184
111
$255K 0.02%
6,936
112
$224K 0.01%
2,222
113
$222K 0.01%
+3,439
114
$208K 0.01%
2,866
115
– –
-282,500
116
– –
-20,375
117
– –
-5,605
118
– –
-10,096
119
– –
-159,000
120
– –
-77,700
121
– –
-8,665
122
– –
-327,285
123
– –
-273,029
124
– –
-2,691
125
– –
-112,433
2 3 4
5
6