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
$1.63B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$32.7M
3
+$13.9M
4
APO icon
Apollo Global Management
APO
+$13.7M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$10.5M

Top Sells

1
+$24.5M
2
+$21.1M
3
+$15.2M
4
EDU icon
New Oriental
EDU
+$12.9M
5
FN icon
Fabrinet
FN
+$11.5M

Sector Composition

1 Technology 26.34%
2 Consumer Discretionary 18.18%
3 Communication Services 15.41%
4 Financials 13.06%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 5.01%
1,355,765
+23,500
2
$78M 4.8%
553,413
+9,100
3
$59.7M 3.67%
1,707,976
+70,700
4
$48.9M 3.01%
263,607
-20,800
5
$47.5M 2.92%
314,280
-45,800
6
$47.3M 2.91%
517,640
-39,500
7
$41.1M 2.53%
289,317
8
$40.7M 2.5%
875,480
-4,400
9
$39.2M 2.41%
449,011
10
$39M 2.4%
805,980
-167,400
11
$38M 2.34%
1,631,920
-200,500
12
$34.5M 2.12%
+594,000
13
$33.7M 2.07%
302,422
+31,000
14
$33.6M 2.07%
17,986
15
$32.7M 2.01%
+282,446
16
$30.1M 1.85%
234,179
+6,000
17
$30M 1.85%
3,206,960
-411,200
18
$29.9M 1.84%
197,233
+38,000
19
$29.9M 1.84%
2,114,670
-742,000
20
$29.5M 1.82%
196,716
-27,800
21
$27.8M 1.71%
349,209
-40,500
22
$26.9M 1.65%
99,000
23
$26.6M 1.64%
425,211
+32,000
24
$24.4M 1.5%
184,498
25
$23.6M 1.45%
2,972,976
1
2 3 4 5