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
$1.53B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$25M
3
+$22.1M
4
INFY icon
Infosys
INFY
+$21.8M
5
ZBRA icon
Zebra Technologies
ZBRA
+$18.2M

Top Sells

1
+$33.6M
2
+$26.3M
3
+$19.9M
4
AMAT icon
Applied Materials
AMAT
+$19.8M
5
LRCX icon
Lam Research
LRCX
+$19.4M

Sector Composition

1 Technology 25.95%
2 Financials 17.9%
3 Healthcare 15.85%
4 Consumer Discretionary 10.24%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 3.65%
992,520
+230,800
2
$42.2M 2.75%
421,480
-24,900
3
$40.7M 2.65%
921,080
+61,400
4
$38.1M 2.49%
632,080
+58,000
5
$37.5M 2.44%
227,700
-159,463
6
$37.4M 2.43%
3,674,500
+2,146,300
7
$36.9M 2.4%
+322,700
8
$36.4M 2.37%
136,807
-6,600
9
$32.4M 2.11%
145,700
+600
10
$31.3M 2.04%
136,700
+43,700
11
$31M 2.02%
222,500
+129,700
12
$29.4M 1.92%
368,200
+172,200
13
$29.4M 1.91%
665,700
+1,200
14
$27.2M 1.77%
376,200
-53,200
15
$26.9M 1.75%
238,490
-54,150
16
$26.2M 1.71%
237,880
-800
17
$26.2M 1.71%
70,400
+13,900
18
$26M 1.7%
594,600
+570,300
19
$25.2M 1.64%
283,411
+4,600
20
$24.7M 1.61%
118,400
+4,000
21
$24.6M 1.6%
62,866
-27,000
22
$24.3M 1.58%
1,886,576
-105,200
23
$24.2M 1.58%
161,159
+68,300
24
$23.3M 1.52%
230,000
+150,600
25
$22.6M 1.47%
239,300
+2,000
1
2 3 4 5