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
$1.24B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$19.2M
3
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$12.5M
5
DHR icon
Danaher
DHR
+$11.2M

Top Sells

1
+$20.9M
2
+$17.3M
3
+$15.7M
4
CELG
Celgene Corp
CELG
+$14.6M
5
AAP icon
Advance Auto Parts
AAP
+$14M

Sector Composition

1 Technology 21.64%
2 Healthcare 18.59%
3 Financials 16.52%
4 Industrials 12%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.02%
+7,499
127
$238K 0.02%
+7,081
128
$235K 0.02%
+6,196
129
$235K 0.02%
+7,226
130
$234K 0.02%
8,247
+856
131
$234K 0.02%
+11,411
132
$234K 0.02%
+738
133
$234K 0.02%
+8,162
134
$233K 0.02%
+13,917
135
$233K 0.02%
+7,777
136
$232K 0.02%
+14,006
137
$232K 0.02%
+6,989
138
$232K 0.02%
+6,551
139
$226K 0.02%
+4,879
140
$222K 0.02%
+6,559
141
$220K 0.02%
+14,795
142
$219K 0.02%
+11,586
143
$219K 0.02%
+8,116
144
$212K 0.02%
+4,579
145
– –
-73,994
146
– –
-216,518
147
– –
-135,461
148
– –
-187,722
149
– –
-57,960
150
– –
-116,126
3 4 5
6
7