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
$1.53B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$25M
3
+$22.1M
4
INFY icon
Infosys
INFY
+$21.8M
5
ZBRA icon
Zebra Technologies
ZBRA
+$18.2M

Top Sells

1
+$33.6M
2
+$26.3M
3
+$19.9M
4
AMAT icon
Applied Materials
AMAT
+$19.8M
5
LRCX icon
Lam Research
LRCX
+$19.4M

Sector Composition

1 Technology 25.95%
2 Financials 17.9%
3 Healthcare 15.85%
4 Consumer Discretionary 10.24%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.02%
17,603
127
$366K 0.02%
+3,588
128
$357K 0.02%
8,077
129
$355K 0.02%
4,291
130
$354K 0.02%
+6,550
131
$351K 0.02%
4,917
132
$340K 0.02%
4,083
133
$339K 0.02%
3,005
134
$338K 0.02%
+20,096
135
$332K 0.02%
6,875
136
$332K 0.02%
+13,920
137
$324K 0.02%
4,308
138
$324K 0.02%
10,764
139
$321K 0.02%
8,556
140
$320K 0.02%
4,660
141
$320K 0.02%
+5,956
142
$319K 0.02%
+8,480
143
$314K 0.02%
+19,753
144
$301K 0.02%
1,330
145
$284K 0.02%
3,866
146
$266K 0.02%
3,115
147
– –
-429,521
148
– –
-38,500
149
– –
-118,700
150
– –
-5,646
3 4 5
6
7