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
$899M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.8M
3
+$15.5M
4
INFY icon
Infosys
INFY
+$15.4M
5
CMCSA icon
Comcast
CMCSA
+$10.6M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$20.7M
4
INTC icon
Intel
INTC
+$20.1M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$14.6M

Sector Composition

1 Technology 34.08%
2 Consumer Discretionary 15.41%
3 Financials 15.28%
4 Industrials 14.18%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-92,376
127
– –
-11,245
128
– –
-53,400
129
– –
-8,404
130
– –
-10,404
131
– –
-9,464
132
– –
-9,720
133
– –
-15,503
134
– –
-3,875
135
– –
-13,413
136
– –
-6,883
137
– –
-3,366
138
– –
-31,785
139
– –
-50,428
140
– –
-252,700
141
– –
-16,210
142
– –
-373,800
143
– –
-54,250
144
– –
-24,538
145
– –
-5,418
146
– –
-5,618
2 3 4 5
6