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
$382K 0.02%
20,215
127
$380K 0.02%
17,603
128
$366K 0.02%
+3,588
129
$357K 0.02%
8,077
130
$355K 0.02%
4,291
131
$354K 0.02%
+6,550
132
$351K 0.02%
4,917
133
$340K 0.02%
4,083
134
$339K 0.02%
3,005
135
$338K 0.02%
+20,096
136
$332K 0.02%
6,875
137
$332K 0.02%
+13,920
138
$324K 0.02%
4,308
139
$324K 0.02%
10,764
140
$321K 0.02%
8,556
141
$320K 0.02%
4,660
142
$320K 0.02%
+5,956
143
$319K 0.02%
+8,480
144
$314K 0.02%
+19,753
145
$301K 0.02%
1,330
146
$284K 0.02%
3,866
147
$266K 0.02%
3,115
148
– –
-6,969
149
– –
-429,521
150
– –
-38,500
3 4 5
6
7