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
$682M
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.97M
3
+$3.88M
4
DG icon
Dollar General
DG
+$3.28M
5
LOW icon
Lowe's Companies
LOW
+$3.17M

Top Sells

1
+$76M
2
+$65.4M
3
+$47M
4
EDU icon
New Oriental
EDU
+$26.1M
5
MOMO
Hello Group
MOMO
+$14.5M

Sector Composition

1 Consumer Discretionary 40.91%
2 Technology 30.63%
3 Communication Services 10.58%
4 Financials 5.56%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 31.02%
981,500
+25,800
2
$133M 19.54%
2,349,381
+12,101
3
$62.7M 9.19%
730,355
-885,500
4
$25.1M 3.68%
417,474
-1,086,926
5
$23.5M 3.44%
180,300
-200,800
6
$20.9M 3.06%
2,161,766
-19,900
7
$20.7M 3.04%
1,042,000
-2,360,900
8
$11.3M 1.66%
55,700
-6,800
9
$11.1M 1.62%
121,548
-23,200
10
$7.19M 1.05%
101,380
-8,000
11
$4.62M 0.68%
47,600
-4,400
12
$4.5M 0.66%
76,600
-6,900
13
$4.31M 0.63%
11,800
-1,000
14
$4.24M 0.62%
34,300
-9,400
15
$4.21M 0.62%
30,540
+14,000
16
$4.04M 0.59%
41,200
+13,200
17
$3.97M 0.58%
+43,300
18
$3.9M 0.57%
13,200
-13,000
19
$3.88M 0.57%
+27,928
20
$3.6M 0.53%
64,900
-5,100
21
$3.58M 0.52%
23,300
+6,600
22
$3.55M 0.52%
59,400
+38,400
23
$3.38M 0.5%
11,457
-1,200
24
$3.34M 0.49%
12,500
-1,200
25
$3.28M 0.48%
+17,200
1
2 3 4 5