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
$1.24B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$19.2M
3
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$12.5M
5
DHR icon
Danaher
DHR
+$11.2M

Top Sells

1
+$20.9M
2
+$17.3M
3
+$15.7M
4
CELG
Celgene Corp
CELG
+$14.6M
5
AAP icon
Advance Auto Parts
AAP
+$14M

Sector Composition

1 Technology 21.64%
2 Healthcare 18.59%
3 Financials 16.52%
4 Industrials 12%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 5.5%
1,874,455
-192,250
2
$57.7M 4.67%
961,422
-29,000
3
$46.3M 3.75%
2,035,580
-226,000
4
$40.8M 3.3%
1,550,428
-18,800
5
$34.6M 2.8%
201,704
-3,400
6
$31.2M 2.52%
253,677
-59,050
7
$29M 2.35%
286,542
-5,000
8
$28.7M 2.33%
274,560
+119,360
9
$28.3M 2.29%
545,016
-8,000
10
$27.4M 2.22%
50,425
+11,650
11
$26.6M 2.15%
181,574
-3,100
12
$26M 2.11%
189,494
-8,100
13
$26M 2.1%
367,185
+103,900
14
$25.9M 2.1%
143,650
-2,700
15
$25.4M 2.05%
+224,650
16
$24.6M 1.99%
377,844
-26,800
17
$24.5M 1.98%
226,566
-3,900
18
$21.7M 1.76%
135,696
-9,200
19
$19.2M 1.56%
+215,500
20
$18.9M 1.53%
1,303,980
-16,000
21
$18.3M 1.48%
292,880
+179,061
22
$18.2M 1.47%
269,108
-3,600
23
$17.5M 1.42%
174,557
-33,900
24
$17.1M 1.39%
545,700
25
$15.4M 1.25%
166,789
-43,400
1
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