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
$1.1B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.6M
3
+$14.6M
4
AVGO icon
Broadcom
AVGO
+$12.7M
5
CSCO icon
Cisco
CSCO
+$12.7M

Top Sells

1
+$24.6M
2
+$20M
3
+$14.6M
4
MU icon
Micron Technology
MU
+$14.1M
5
META icon
Meta Platforms (Facebook)
META
+$13.9M

Sector Composition

1 Technology 30.87%
2 Healthcare 17.2%
3 Financials 14.36%
4 Industrials 11.6%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.03%
3,242
-400
102
$303K 0.03%
8,242
-1,100
103
$300K 0.03%
16,210
-2,200
104
$299K 0.03%
16,009
-2,200
105
$297K 0.03%
14,966
-2,000
106
$283K 0.03%
18,676
-2,400
107
$273K 0.02%
11,245
-1,500
108
$272K 0.02%
9,720
-1,300
109
$271K 0.02%
4,060
-600
110
$268K 0.02%
3,290
-400
111
$267K 0.02%
3,188
-400
112
$266K 0.02%
2,286
-300
113
$266K 0.02%
16,277
-2,200
114
$257K 0.02%
6,075
-800
115
$256K 0.02%
3,583
-500
116
$250K 0.02%
3,488
-203,400
117
$250K 0.02%
2,605
-400
118
$248K 0.02%
12,220
-1,700
119
$246K 0.02%
15,503
-2,100
120
$245K 0.02%
3,124
-400
121
$244K 0.02%
5,398
-136,700
122
$242K 0.02%
7,077
-1,000
123
$239K 0.02%
11,763
-1,600
124
$234K 0.02%
5,750
-800
125
$233K 0.02%
+50,428
3 4
5
6 7