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
$778M
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$14.9M
3
+$7.02M
4
MOMO
Hello Group
MOMO
+$3.04M
5
LITE icon
Lumentum
LITE
+$2.65M

Top Sells

1
+$16.5M
2
+$15.5M
3
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
5
CMCSA icon
Comcast
CMCSA
+$11.2M

Sector Composition

1 Consumer Discretionary 40.47%
2 Technology 23.88%
3 Communication Services 16.31%
4 Consumer Staples 5.3%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 23.88%
955,700
+36,100
2
$112M 14.35%
2,337,280
+4,400
3
$104M 13.33%
1,615,855
-49,000
4
$60.9M 7.83%
1,504,400
+367,500
5
$53M 6.81%
3,402,900
+158,100
6
$41.3M 5.3%
+381,100
7
$17.9M 2.3%
2,181,666
-1,887,600
8
$14.5M 1.86%
667,800
+140,100
9
$9.86M 1.27%
62,500
-104,850
10
$9.2M 1.18%
144,748
-235,824
11
$8.6M 1.1%
200,000
-800
12
$6.36M 0.82%
109,380
-226,540
13
$6.33M 0.81%
26,200
-39,500
14
$4.77M 0.61%
52,000
-73,200
15
$4.65M 0.6%
83,500
-97,000
16
$4.34M 0.56%
180,100
-40,000
17
$4.34M 0.56%
12,800
-19,000
18
$4.34M 0.56%
48,172
-53,450
19
$4.33M 0.56%
13,700
-19,500
20
$4.27M 0.55%
43,700
-62,400
21
$4.26M 0.55%
23,200
-33,600
22
$3.99M 0.51%
42,800
-60,911
23
$3.63M 0.47%
96,200
-166,600
24
$3.16M 0.41%
184,576
-285,200
25
$3.16M 0.41%
12,657
-17,000
1
2 3 4 5