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
$1.43B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$34.6M
2 +$29.1M
3 +$23.1M
4
INFY icon
Infosys
INFY
+$17.3M
5
ROST icon
Ross Stores
ROST
+$17.1M

Top Sells

1 +$30.2M
2 +$27.4M
3 +$25.9M
4
MCO icon
Moody's
MCO
+$17.5M
5
MPC icon
Marathon Petroleum
MPC
+$14.7M

Sector Composition

1 Technology 23.01%
2 Healthcare 18.69%
3 Communication Services 12.64%
4 Industrials 12.17%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
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152
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153
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154
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155
-442,300
156
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157
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158
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161
-738