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
$1.52B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.3M
3
+$19.2M
4
UTHR icon
United Therapeutics
UTHR
+$12.7M
5
FFIV icon
F5
FFIV
+$11.4M

Top Sells

1
+$28M
2
+$18.9M
3
+$18.1M
4
TDG icon
TransDigm Group
TDG
+$17.7M
5
NTES icon
NetEase
NTES
+$15.3M

Sector Composition

1 Technology 28.68%
2 Consumer Discretionary 17.92%
3 Healthcare 15.36%
4 Financials 11.76%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 4.4%
1,547,870
-355,000
2
$52.1M 3.44%
1,811,980
-290,600
3
$41M 2.71%
256,250
-2,700
4
$38.4M 2.54%
334,140
-26,400
5
$37.7M 2.49%
1,005,840
-12,000
6
$37.2M 2.46%
281,121
-8,900
7
$35.8M 2.36%
2,025,090
-19,000
8
$33.6M 2.22%
194,631
-30,300
9
$33.4M 2.2%
469,669
-5,275
10
$33.2M 2.19%
837,700
-8,000
11
$30.1M 1.98%
261,026
-44,240
12
$30.1M 1.98%
+2,842,500
13
$30M 1.98%
341,100
+12,400
14
$26.8M 1.77%
212,750
+80,000
15
$26.4M 1.74%
93,250
+1,700
16
$26.3M 1.74%
619,500
-22,200
17
$25.1M 1.65%
290,518
+82,900
18
$24.7M 1.63%
587,500
-39,600
19
$24.6M 1.62%
16,785
-200
20
$24.2M 1.6%
326,897
+1,600
21
$23.1M 1.52%
206,970
-2,500
22
$22.9M 1.51%
322,597
-3,100
23
$22.3M 1.47%
+615,000
24
$21.7M 1.43%
151,251
+88,650
25
$21.5M 1.42%
665,300
+120,300
1
2 3 4 5