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
$1.1B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.6M
3
+$14.6M
4
AVGO icon
Broadcom
AVGO
+$12.7M
5
CSCO icon
Cisco
CSCO
+$12.7M

Top Sells

1
+$24.6M
2
+$20M
3
+$14.6M
4
MU icon
Micron Technology
MU
+$14.1M
5
META icon
Meta Platforms (Facebook)
META
+$13.9M

Sector Composition

1 Technology 30.87%
2 Healthcare 17.2%
3 Financials 14.36%
4 Industrials 11.6%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 4.01%
4,617,800
+943,300
2
$35.9M 3.27%
971,580
+50,500
3
$33.7M 3.08%
331,900
+9,200
4
$32.8M 2.99%
830,720
-161,800
5
$32.4M 2.96%
236,200
+8,500
6
$27.7M 2.53%
530,080
-102,000
7
$25.9M 2.36%
344,980
-76,500
8
$23.6M 2.15%
94,757
-42,050
9
$22.6M 2.06%
119,600
-26,100
10
$22.2M 2.03%
116,900
-1,500
11
$21.5M 1.96%
162,859
+1,700
12
$21.3M 1.95%
838,090
+501,220
13
$20.6M 1.88%
165,700
-56,800
14
$19.9M 1.82%
303,872
+239,872
15
$18.9M 1.72%
207,000
+160,000
16
$18M 1.64%
113,100
+10,400
17
$17.8M 1.62%
308,600
-67,600
18
$17.5M 1.6%
190,680
-47,200
19
$17.4M 1.59%
178,640
-59,850
20
$17.1M 1.56%
132,598
+4,300
21
$17M 1.55%
222,400
-7,600
22
$16.9M 1.54%
208,211
-75,200
23
$16.1M 1.47%
401,900
-263,800
24
$16M 1.46%
264,800
+14,500
25
$15.7M 1.44%
345,300
-86,700
1
2 3 4 5