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
$942M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$38.1M
3
+$23.7M
4
NTES icon
NetEase
NTES
+$19.4M
5
ATHM icon
Autohome
ATHM
+$12M

Top Sells

1
+$20.7M
2
+$17.8M
3
+$8.4M
4
SEDG icon
SolarEdge
SEDG
+$3.88M
5
INTC icon
Intel
INTC
+$3.55M

Sector Composition

1 Consumer Discretionary 48.5%
2 Technology 27.77%
3 Communication Services 12%
4 Healthcare 3.84%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 38.07%
1,219,196
+237,696
2
$173M 18.34%
2,129,781
-219,600
3
$85.8M 9.12%
943,905
+213,550
4
$70.5M 7.49%
908,664
+491,190
5
$53.6M 5.69%
3,879,766
+1,718,000
6
$18.6M 1.97%
124,100
-56,200
7
$12.1M 1.29%
104,748
-16,800
8
$12M 1.27%
+124,745
9
$9.93M 1.05%
47,200
-8,500
10
$7.96M 0.85%
50,540
+20,000
11
$7.91M 0.84%
+142,779
12
$7.72M 0.82%
105,380
+4,000
13
$6.68M 0.71%
25,500
+18,500
14
$4.22M 0.45%
32,900
-1,400
15
$3.89M 0.41%
51,400
-13,500
16
$3.77M 0.4%
22,700
-800
17
$3.53M 0.37%
9,200
-2,600
18
$3.42M 0.36%
34,200
-9,100
19
$3.38M 0.36%
35,900
-11,700
20
$3.38M 0.36%
16,100
-1,100
21
$3.16M 0.34%
36,100
-5,100
22
$2.79M 0.3%
48,029
+19,550
23
$2.79M 0.3%
29,400
+17,700
24
$2.77M 0.29%
8,200
-5,000
25
$2.66M 0.28%
13,736
-5,033
1
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