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
$1.09B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$30.5M
3
+$29.5M
4
VIPS icon
Vipshop
VIPS
+$27.9M
5
JD icon
JD.com
JD
+$27.8M

Top Sells

1
+$11.4M
2
+$8.87M
3
+$8.75M
4
URI icon
United Rentals
URI
+$5.9M
5
CPRT icon
Copart
CPRT
+$5.47M

Sector Composition

1 Technology 31.77%
2 Consumer Discretionary 20.44%
3 Financials 14.88%
4 Communication Services 14.36%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 10.4%
678,900
+182,500
2
$105M 9.63%
2,260,680
+635,500
3
$85.7M 7.85%
7,538,500
+1,485,800
4
$65.6M 6.01%
+1,231,500
5
$30.8M 2.82%
370,000
+33,800
6
$27.9M 2.56%
+3,128,000
7
$27.8M 2.55%
+985,500
8
$24.5M 2.25%
+3,561,832
9
$23.3M 2.13%
167,350
+1,000
10
$20.5M 1.88%
335,920
+194,640
11
$19.4M 1.78%
346,172
+27,600
12
$17.8M 1.63%
65,700
-8,300
13
$16.5M 1.51%
189,540
-25,000
14
$16.2M 1.49%
359,919
-43,000
15
$16M 1.46%
30,700
-3,200
16
$15.3M 1.41%
495,400
+121,700
17
$14.5M 1.33%
84,297
-9,000
18
$14.4M 1.32%
185,800
-26,500
19
$13.9M 1.28%
262,800
-42,000
20
$13.9M 1.27%
265,500
-21,000
21
$13.8M 1.27%
112,111
-33,000
22
$13.4M 1.23%
108,700
-17,500
23
$12.1M 1.11%
+106,100
24
$11.9M 1.09%
+30,500
25
$11.7M 1.07%
56,800
-5,500
1
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