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
$1.57B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.6M
3
+$20.9M
4
RGA icon
Reinsurance Group of America
RGA
+$14.3M
5
TTM
Tata Motors Limited
TTM
+$13M

Top Sells

1
+$39.2M
2
+$33.1M
3
+$23.6M
4
NTES icon
NetEase
NTES
+$21.9M
5
CAH icon
Cardinal Health
CAH
+$19.4M

Sector Composition

1 Technology 20.66%
2 Consumer Discretionary 17.87%
3 Healthcare 16.85%
4 Communication Services 13.89%
5 Financials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.01%
+3,231
152
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-8,247
153
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-22,595
154
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-53,876
155
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-7,330
156
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-1,676,600
157
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-3,298
158
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-165,729
159
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-82,194
160
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-5,397
161
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-15,043
162
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-52,926
163
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-8,235
164
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-7,053
165
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-7,777
3 4 5 6
7