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
$1.24B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$18.3M
3
+$13.2M
4
META icon
Meta Platforms (Facebook)
META
+$12.3M
5
DHR icon
Danaher
DHR
+$11.2M

Top Sells

1
+$20.9M
2
+$20.4M
3
+$15.7M
4
CELG
Celgene Corp
CELG
+$14.1M
5
AAP icon
Advance Auto Parts
AAP
+$14M

Sector Composition

1 Technology 21.64%
2 Healthcare 18.59%
3 Financials 16.52%
4 Industrials 12%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-1,788,700
152
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153
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-144,026
154
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-57,960
155
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-116,126
156
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-48,649
157
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-233,000
158
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-80,000
159
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-3,291
160
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-243,632
3 4 5 6
7