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
$899M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.8M
3
+$15.5M
4
INFY icon
Infosys
INFY
+$15.4M
5
CMCSA icon
Comcast
CMCSA
+$10.6M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$20.7M
4
INTC icon
Intel
INTC
+$20.1M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$14.6M

Sector Composition

1 Technology 34.08%
2 Consumer Discretionary 15.41%
3 Financials 15.28%
4 Industrials 14.18%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 9.36%
496,400
+187,500
2
$64.8M 7.21%
6,052,700
+1,434,900
3
$63.7M 7.08%
1,625,180
+709,600
4
$28.8M 3.2%
336,200
+180,900
5
$22.3M 2.48%
166,350
-160,750
6
$20.3M 2.26%
214,540
-118,040
7
$19.6M 2.18%
74,000
-44,100
8
$17M 1.9%
402,919
+250,648
9
$17M 1.89%
212,300
-95,300
10
$16.4M 1.83%
33,900
-6,700
11
$16.2M 1.8%
93,297
-67,262
12
$16.1M 1.79%
145,111
-51,600
13
$16M 1.78%
126,200
-71,900
14
$15.9M 1.78%
554,090
-277,000
15
$15.8M 1.75%
318,572
-218,548
16
$15.7M 1.75%
286,500
-78,500
17
$15.6M 1.74%
304,800
-93,100
18
$13.9M 1.54%
742,176
-256,800
19
$13.7M 1.52%
101,000
-62,500
20
$13.4M 1.49%
373,700
+108,400
21
$13.1M 1.46%
161,000
-44,500
22
$13.1M 1.45%
62,300
-45,700
23
$13M 1.44%
799,920
-327,840
24
$12.1M 1.34%
10,980
-1,750
25
$11.5M 1.28%
68,200
-24,700
1
2 3 4 5