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

Top Buys

1
+$4.26M
2
+$309K
3
+$210K
4
MTG icon
MGIC Investment
MTG
+$209K
5
CARS icon
Cars.com
CARS
+$175K

Top Sells

1
+$55M
2
+$52.4M
3
+$43.7M
4
BABA icon
Alibaba
BABA
+$24.8M
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
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-31,300
127
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-6,700
128
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-28,532
129
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-6,500
130
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-10,000
131
– –
-7,700
132
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-5,366
133
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-4,200
134
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-12,000
135
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-5,400
136
– –
-7,900
137
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-61,500
138
– –
-17,000
139
– –
-30,000
2 3 4 5
6