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

Top Buys

1
+$25.4M
2
+$19.2M
3
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$12.5M
5
DHR icon
Danaher
DHR
+$11.2M

Top Sells

1
+$20.9M
2
+$17.3M
3
+$15.7M
4
CELG
Celgene Corp
CELG
+$14.6M
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
– –
-48,649
152
– –
-233,000
153
– –
-63,386
154
– –
-1,788,700
155
– –
-103,921
156
– –
-144,026
157
– –
-80,000
158
– –
-3,291
159
– –
-243,632
160
– –
-150,770
3 4 5 6
7