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
$682M
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.97M
3
+$3.88M
4
DG icon
Dollar General
DG
+$3.28M
5
LOW icon
Lowe's Companies
LOW
+$3.17M

Top Sells

1
+$76M
2
+$65.4M
3
+$47M
4
EDU icon
New Oriental
EDU
+$26.1M
5
MOMO
Hello Group
MOMO
+$14.5M

Sector Composition

1 Consumer Discretionary 40.91%
2 Technology 30.63%
3 Communication Services 10.58%
4 Financials 5.56%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-84,327
102
– –
-39,945
103
– –
-24,468
104
– –
-55,000
105
– –
-51,018
106
– –
-6,300
107
– –
-200,000
108
– –
-5,000
1 2 3 4
5