OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.9M
3
+$19.5M
4
MA icon
Mastercard
MA
+$16.4M
5
TROW icon
T. Rowe Price
TROW
+$14.5M

Top Sells

1
+$22.2M
2
+$20.9M
3
+$20.3M
4
BKNG icon
Booking.com
BKNG
+$18.6M
5
ANET icon
Arista Networks
ANET
+$14.3M

Sector Composition

1 Technology 26.37%
2 Consumer Discretionary 16.78%
3 Financials 14.5%
4 Communication Services 12.5%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.02%
+41,304
102
$418K 0.02%
+8,441
103
$411K 0.02%
8,182
104
$409K 0.02%
+11,284
105
$405K 0.02%
+18,209
106
$385K 0.02%
+5,468
107
$379K 0.02%
+4,917
108
$374K 0.02%
+16,283
109
$372K 0.02%
5,273
110
$370K 0.02%
3,690
111
$351K 0.02%
8,077
112
$339K 0.02%
11,020
113
$336K 0.02%
3,751
114
$335K 0.02%
6,936
115
$333K 0.02%
6,800
116
$290K 0.02%
5,516
117
$232K 0.01%
3,439
118
– –
-4,184
119
– –
-8,274
120
– –
-5,145
121
– –
-6,441
122
– –
-6,306
123
– –
-8,749
124
– –
-21,941
125
– –
-5,983
2 3 4
5
6