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
$1.52B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.3M
3
+$19.2M
4
UTHR icon
United Therapeutics
UTHR
+$12.7M
5
FFIV icon
F5
FFIV
+$11.4M

Top Sells

1
+$28M
2
+$18.9M
3
+$18.1M
4
TDG icon
TransDigm Group
TDG
+$17.7M
5
NTES icon
NetEase
NTES
+$15.3M

Sector Composition

1 Technology 28.68%
2 Consumer Discretionary 17.92%
3 Healthcare 15.36%
4 Financials 11.76%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.02%
3,100
127
$332K 0.02%
+20,646
128
$329K 0.02%
+65,471
129
$327K 0.02%
18,262
130
$326K 0.02%
15,714
131
$315K 0.02%
+26,657
132
$309K 0.02%
15,675
133
$304K 0.02%
+7,699
134
$302K 0.02%
+5,593
135
$295K 0.02%
5,600
136
$293K 0.02%
+13,638
137
$291K 0.02%
5,533
138
$290K 0.02%
+8,274
139
$289K 0.02%
+8,665
140
$286K 0.02%
+5,605
141
$284K 0.02%
+20,375
142
$284K 0.02%
+29,316
143
$284K 0.02%
+5,983
144
$283K 0.02%
+3,521
145
$281K 0.02%
814
146
$279K 0.02%
+14,412
147
$279K 0.02%
+5,567
148
$277K 0.02%
11,062
149
$274K 0.02%
2,716
150
$273K 0.02%
8,749
4 5
6
7 8