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
$1.43B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$28.1M
3
+$20.9M
4
NTES icon
NetEase
NTES
+$16.8M
5
ROST icon
Ross Stores
ROST
+$16.4M

Top Sells

1
+$27.6M
2
+$27.4M
3
+$25.9M
4
MCO icon
Moody's
MCO
+$17.5M
5
MPC icon
Marathon Petroleum
MPC
+$15.1M

Sector Composition

1 Technology 23.01%
2 Healthcare 18.69%
3 Communication Services 12.64%
4 Industrials 12.17%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.02%
3,826
127
$229K 0.02%
6,196
128
$228K 0.02%
5,533
129
$221K 0.02%
14,006
130
$212K 0.01%
8,749
131
$209K 0.01%
15,043
132
$204K 0.01%
+59,920
133
– –
-92,636
134
– –
-442,300
135
– –
-59,692
136
– –
-143,650
137
– –
-4,500
138
– –
-6,989
139
– –
-87,000
140
– –
-71,773
141
– –
-174,557
142
– –
-142,609
143
– –
-492,071
144
– –
-6,164
145
– –
-58
146
– –
-1,742
147
– –
-8,162
148
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-3,387
149
– –
-4,579
150
– –
-5,940
3 4 5
6
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