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
$1.1B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.6M
3
+$14.6M
4
AVGO icon
Broadcom
AVGO
+$12.7M
5
CSCO icon
Cisco
CSCO
+$12.7M

Top Sells

1
+$24.6M
2
+$20M
3
+$14.6M
4
MU icon
Micron Technology
MU
+$14.1M
5
META icon
Meta Platforms (Facebook)
META
+$13.9M

Sector Composition

1 Technology 30.87%
2 Healthcare 17.2%
3 Financials 14.36%
4 Industrials 11.6%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
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