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
$1.21B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$30.5M
3
+$18M
4
UHS icon
Universal Health Services
UHS
+$15M
5
META icon
Meta Platforms (Facebook)
META
+$14M

Top Sells

1
+$32.5M
2
+$21M
3
+$19.7M
4
BLK icon
Blackrock
BLK
+$15.2M
5
TTM
Tata Motors Limited
TTM
+$14.4M

Sector Composition

1 Technology 24.69%
2 Healthcare 20.85%
3 Financials 15.03%
4 Industrials 12.24%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 5.14%
990,422
+487,475
2
$49.7M 4.11%
2,066,705
-338,425
3
$46.9M 3.89%
2,261,580
-949,300
4
$43.3M 3.59%
1,569,228
+87,316
5
$38.2M 3.16%
+2,987,340
6
$34M 2.82%
312,727
+23,696
7
$31M 2.57%
205,104
-7,109
8
$29.1M 2.41%
404,644
-62,656
9
$28.6M 2.37%
291,542
-12,887
10
$27.3M 2.26%
197,594
+52,172
11
$25.6M 2.12%
553,016
+149,116
12
$25.4M 2.11%
146,350
-24,849
13
$25.2M 2.09%
230,466
-39,161
14
$24.9M 2.07%
184,674
-95,444
15
$22.1M 1.83%
204,339
-9,498
16
$21.1M 1.75%
272,708
+162,471
17
$20.9M 1.73%
216,518
-5,989
18
$20.8M 1.73%
144,896
+1,016
19
$20.5M 1.7%
208,457
-8,180
20
$20.1M 1.66%
390,803
-13,630
21
$18.6M 1.54%
210,189
-6,640
22
$18M 1.49%
+38,775
23
$16.5M 1.37%
1,319,980
-46,880
24
$15.8M 1.31%
263,285
+178,647
25
$15.7M 1.3%
135,461
-8,536
1
2 3 4 5