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
$418M
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$333K
3
+$220K
4
MTG icon
MGIC Investment
MTG
+$216K
5
METC icon
Ramaco Resources Class A
METC
+$199K

Top Sells

1
+$55M
2
+$49.8M
3
+$43.7M
4
BABA icon
Alibaba
BABA
+$20.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M

Sector Composition

1 Technology 63.44%
2 Consumer Discretionary 34.57%
3 Financials 1.17%
4 Industrials 0.35%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-21,500
127
– –
-10,968
128
– –
-3,435
129
– –
-6,057
130
– –
-7,100
131
– –
-2,174,900
132
– –
-20,500
133
– –
-6,700
134
– –
-28,532
135
– –
-6,500
136
– –
-10,000
137
– –
-7,700
138
– –
-31,300
139
– –
-5,366
2 3 4 5
6