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
$1.75B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.9M
3
+$19.5M
4
MA icon
Mastercard
MA
+$16.4M
5
TROW icon
T. Rowe Price
TROW
+$14.5M

Top Sells

1
+$22.2M
2
+$20.9M
3
+$20.3M
4
BKNG icon
Booking.com
BKNG
+$18.6M
5
ANET icon
Arista Networks
ANET
+$14.3M

Sector Composition

1 Technology 26.37%
2 Consumer Discretionary 16.78%
3 Financials 14.5%
4 Communication Services 12.5%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,533
127
– –
-4,419
128
– –
-5,593
129
– –
-122,200
2 3 4 5
6