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
$778M
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$14.9M
3
+$7.02M
4
MOMO
Hello Group
MOMO
+$3.04M
5
LITE icon
Lumentum
LITE
+$2.65M

Top Sells

1
+$16.5M
2
+$15.5M
3
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
5
CMCSA icon
Comcast
CMCSA
+$11.2M

Sector Composition

1 Consumer Discretionary 40.47%
2 Technology 23.88%
3 Communication Services 16.31%
4 Consumer Staples 5.3%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,567
102
– –
-123,711
1 2 3 4
5