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
$1.57B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.6M
3
+$20.9M
4
RGA icon
Reinsurance Group of America
RGA
+$14.3M
5
TTM
Tata Motors Limited
TTM
+$13M

Top Sells

1
+$39.2M
2
+$33.1M
3
+$23.6M
4
NTES icon
NetEase
NTES
+$21.9M
5
CAH icon
Cardinal Health
CAH
+$19.4M

Sector Composition

1 Technology 20.66%
2 Consumer Discretionary 17.87%
3 Healthcare 16.85%
4 Communication Services 13.89%
5 Financials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.6M 5.83%
1,902,870
-454,750
2
$64.3M 4.09%
2,102,580
-87,000
3
$46.2M 2.94%
360,540
+26,500
4
$42.6M 2.71%
1,017,840
+102,000
5
$36.3M 2.3%
258,950
-3,000
6
$36.1M 2.29%
305,266
+14,000
7
$35.3M 2.24%
2,044,090
-23,000
8
$35.2M 2.24%
290,021
-3,500
9
$34.9M 2.22%
224,931
10
$34.8M 2.21%
328,700
+198,000
11
$34M 2.16%
845,700
+82,500
12
$33.2M 2.11%
641,700
+209,900
13
$32.2M 2.05%
474,944
14
$31.4M 1.99%
108,510
+16,050
15
$29.1M 1.85%
627,100
-195,100
16
$28.7M 1.82%
809,100
+258,000
17
$28.7M 1.82%
+91,550
18
$28M 1.78%
779,200
-11,000
19
$26.5M 1.69%
231,571
20
$26.2M 1.67%
227,134
21
$25M 1.59%
16,985
+1,000
22
$24.6M 1.56%
325,297
23
$24.6M 1.56%
+147,400
24
$23.6M 1.5%
209,470
25
$22.1M 1.4%
325,697
1
2 3 4 5