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
$899M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.8M
3
+$15.5M
4
INFY icon
Infosys
INFY
+$15.4M
5
CMCSA icon
Comcast
CMCSA
+$10.6M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$20.7M
4
INTC icon
Intel
INTC
+$20.1M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$14.6M

Sector Composition

1 Technology 34.08%
2 Consumer Discretionary 15.41%
3 Financials 15.28%
4 Industrials 14.18%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,225
102
– –
-6,294
103
– –
-7,441
104
– –
-10,016
105
– –
-8,242
106
– –
-2,857
107
– –
-3,290
108
– –
-7,480
109
– –
-1,795
110
– –
-24,074
111
– –
-5,398
112
– –
-39,400
113
– –
-6,621
114
– –
-16,009
115
– –
-7,584
116
– –
-17,696
117
– –
-5,473
118
– –
-2,949
119
– –
-2,286
120
– –
-123,100
121
– –
-3,242
122
– –
-3,188
123
– –
-5,750
124
– –
-18,676
125
– –
-8,222
2 3 4
5
6