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
$1.55B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.4M
3
+$22.9M
4
TSM icon
TSMC
TSM
+$20.6M
5
AAPL icon
Apple
AAPL
+$19.4M

Top Sells

1
+$42.6M
2
+$25.6M
3
+$19.9M
4
STX icon
Seagate
STX
+$15.8M
5
MIDD icon
Middleby
MIDD
+$15.1M

Sector Composition

1 Technology 23.6%
2 Financials 18.43%
3 Healthcare 15.53%
4 Industrials 15.3%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 3.85%
2,559,816
+834,904
2
$47.5M 3.07%
2,220,521
+962,424
3
$46.5M 3.01%
586,744
-17,244
4
$41.6M 2.69%
357,968
-10,286
5
$36.9M 2.38%
444,690
+100,090
6
$35M 2.27%
565,464
-16,977
7
$34.6M 2.24%
426,730
-12,591
8
$33M 2.13%
464,123
-13,243
9
$31.4M 2.03%
341,534
-10,045
10
$31.4M 2.03%
1,304
+950
11
$30.3M 1.96%
361,257
-10,263
12
$29.8M 1.93%
567,032
-17,192
13
$29.8M 1.92%
945,159
-32,383
14
$29M 1.87%
90,596
-2,557
15
$28.5M 1.84%
331,586
-8,414
16
$27.4M 1.77%
306,559
-8,023
17
$27.3M 1.77%
185,628
+91,519
18
$26.3M 1.7%
116,988
-3,118
19
$26M 1.68%
1,659,025
+176,955
20
$25.3M 1.64%
336,073
-9,342
21
$24.9M 1.61%
+255,236
22
$24.8M 1.61%
148,315
-4,048
23
$24.3M 1.57%
356,974
+38,574
24
$24.3M 1.57%
233,121
-73,334
25
$23.5M 1.52%
180,414
-5,404
1
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