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
$1.75B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$20.3M
3
+$19.8M
4
MA icon
Mastercard
MA
+$16.7M
5
TROW icon
T. Rowe Price
TROW
+$15.6M

Top Sells

1
+$23.1M
2
+$22.8M
3
+$21.5M
4
BKNG icon
Booking.com
BKNG
+$17.9M
5
ANET icon
Arista Networks
ANET
+$15.8M

Sector Composition

1 Technology 26.37%
2 Consumer Discretionary 16.78%
3 Financials 14.5%
4 Communication Services 12.5%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 4.67%
472,663
-6,400
2
$62.6M 3.59%
1,579,576
-80,000
3
$52.1M 2.98%
486,740
-17,300
4
$51.4M 2.94%
291,180
-11,500
5
$47.6M 2.72%
215,707
-40,100
6
$47.3M 2.71%
1,118,520
+467,200
7
$46.2M 2.64%
261,417
-19,600
8
$43.8M 2.51%
387,000
-202,100
9
$41.6M 2.38%
790,480
-26,000
10
$38.7M 2.22%
1,506,920
-75,000
11
$36.6M 2.09%
625,380
-22,000
12
$36.4M 2.08%
262,146
-12,000
13
$35.6M 2.04%
515,265
-335,000
14
$34.2M 1.96%
168,400
+68,200
15
$33.6M 1.92%
186,033
-5,700
16
$33.5M 1.92%
656,021
+110,200
17
$32.8M 1.88%
210,479
-7,800
18
$30.4M 1.74%
201,619
+20,900
19
$29.9M 1.71%
2,766,176
-122,400
20
$29.8M 1.71%
1,618,170
-429,500
21
$29.5M 1.69%
92,500
-3,800
22
$29.3M 1.68%
1,992,560
-1,070,400
23
$28.9M 1.65%
295,600
-9,400
24
$28.4M 1.63%
886,816
-106,984
25
$28.3M 1.62%
127,566
-22,950
1
2 3 4 5