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
$942M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$34.1M
3
+$21.5M
4
NTES icon
NetEase
NTES
+$20.1M
5
ATHM icon
Autohome
ATHM
+$10.9M

Top Sells

1
+$20.7M
2
+$16.7M
3
+$8.12M
4
SEDG icon
SolarEdge
SEDG
+$3.88M
5
INTC icon
Intel
INTC
+$3.55M

Sector Composition

1 Consumer Discretionary 48.5%
2 Technology 27.77%
3 Communication Services 12.08%
4 Healthcare 3.84%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,297
102
– –
-1,042,000
103
– –
-48,000
104
– –
-2,700
105
– –
-88,409
106
– –
-11,674
1 2 3 4
5