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
$1.57B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.6M
3
+$20.9M
4
RGA icon
Reinsurance Group of America
RGA
+$14.3M
5
TTM
Tata Motors Limited
TTM
+$13M

Top Sells

1
+$39.2M
2
+$33.1M
3
+$23.6M
4
NTES icon
NetEase
NTES
+$21.9M
5
CAH icon
Cardinal Health
CAH
+$19.4M

Sector Composition

1 Technology 20.66%
2 Consumer Discretionary 17.87%
3 Healthcare 16.85%
4 Communication Services 13.89%
5 Financials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.02%
+17,676
127
$312K 0.02%
+21,941
128
$309K 0.02%
2,716
129
$308K 0.02%
+6,532
130
$308K 0.02%
33,344
131
$306K 0.02%
+6,298
132
$305K 0.02%
6,551
133
$304K 0.02%
4,609
134
$302K 0.02%
+814
135
$296K 0.02%
15,714
-294,717
136
$293K 0.02%
+5,348
137
$284K 0.02%
+6,800
138
$281K 0.02%
11,900
139
$276K 0.02%
3,372
140
$275K 0.02%
15,675
141
$259K 0.02%
11,062
142
$247K 0.02%
5,533
143
$236K 0.02%
+6,196
144
$229K 0.01%
3,075
145
$221K 0.01%
+8,749
146
$219K 0.01%
+3,867
147
$215K 0.01%
6,854
-146,751
148
$213K 0.01%
+3,203
149
$212K 0.01%
+19,188
150
$207K 0.01%
+13,319
3 4 5
6
7