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
$1.43B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29.1M
3
+$23.1M
4
INFY icon
Infosys
INFY
+$17.3M
5
ROST icon
Ross Stores
ROST
+$17.1M

Top Sells

1
+$30.2M
2
+$27.4M
3
+$25.9M
4
MCO icon
Moody's
MCO
+$17.5M
5
MPC icon
Marathon Petroleum
MPC
+$14.7M

Sector Composition

1 Technology 23.01%
2 Healthcare 18.69%
3 Communication Services 12.64%
4 Industrials 12.17%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 4.88%
2,433,620
+559,165
2
$60.8M 4.25%
2,320,480
+284,900
3
$54.4M 3.8%
866,822
-94,600
4
$39.3M 2.75%
344,740
+70,180
5
$35.3M 2.46%
224,687
+22,983
6
$34.6M 2.42%
+268,550
7
$32.5M 2.27%
292,521
+38,844
8
$31.8M 2.22%
2,060,090
+756,110
9
$31.7M 2.22%
271,921
+47,271
10
$30.9M 2.16%
377,381
+161,881
11
$29.5M 2.06%
262,534
+35,968
12
$29.5M 2.06%
224,331
+34,837
13
$29.1M 2.03%
+763,200
14
$29M 2.03%
449,497
+71,653
15
$29M 2.03%
211,232
+29,658
16
$28.4M 1.99%
443,191
+76,006
17
$26.9M 1.88%
778,700
+233,000
18
$26.1M 1.82%
284,286
-2,256
19
$25.4M 1.77%
325,097
+55,989
20
$23.1M 1.61%
+369,080
21
$22.7M 1.58%
209,466
+139,281
22
$22.6M 1.58%
354,144
+61,264
23
$21M 1.47%
201,370
+34,581
24
$20.6M 1.44%
15,985
+9,985
25
$17.3M 1.21%
+1,818,000
1
2 3 4 5