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
$1.52B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.3M
3
+$19.2M
4
UTHR icon
United Therapeutics
UTHR
+$12.7M
5
FFIV icon
F5
FFIV
+$11.4M

Top Sells

1
+$28M
2
+$18.9M
3
+$18.1M
4
TDG icon
TransDigm Group
TDG
+$17.7M
5
NTES icon
NetEase
NTES
+$15.3M

Sector Composition

1 Technology 28.68%
2 Consumer Discretionary 17.92%
3 Healthcare 15.36%
4 Financials 11.76%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.02%
6,551
152
$268K 0.02%
+16,071
153
$267K 0.02%
+8,430
154
$265K 0.02%
+4,299
155
$263K 0.02%
6,800
156
$253K 0.02%
4,678
157
$244K 0.02%
5,348
158
$241K 0.02%
6,196
159
$236K 0.02%
3,231
160
$232K 0.02%
6,854
161
$229K 0.02%
3,867
162
$226K 0.01%
+3,116
163
$226K 0.01%
+6,586
164
$226K 0.01%
19,188
165
$224K 0.01%
+11,586
166
$224K 0.01%
+2,866
167
$219K 0.01%
+6,936
168
– –
-779,200
169
– –
-3,203
170
– –
-97,433
171
– –
-160,000
172
– –
-44,319
173
– –
-3,372
174
– –
-6,532
175
– –
-43,950
4 5 6
7
8