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
$1.06B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$26.7M
3
+$24.1M
4
ATHM icon
Autohome
ATHM
+$21.5M
5
INFY icon
Infosys
INFY
+$14.7M

Top Sells

1
+$86.2M
2
+$11.8M
3
+$8.68M
4
MA icon
Mastercard
MA
+$2.77M
5
ALL icon
Allstate
ALL
+$1.92M

Sector Composition

1 Consumer Discretionary 41.36%
2 Technology 32.74%
3 Communication Services 13.54%
4 Healthcare 3.91%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 29.4%
1,333,996
+114,800
2
$220M 20.87%
2,021,581
-108,200
3
$87.8M 8.31%
+406,000
4
$80.4M 7.62%
4,745,166
+865,400
5
$71.2M 6.74%
809,864
-98,800
6
$33.9M 3.21%
340,100
+215,355
7
$27.1M 2.57%
146,100
+22,000
8
$24.1M 2.28%
+856,000
9
$13.9M 1.32%
104,748
10
$10.5M 0.99%
47,200
11
$9.23M 0.87%
105,380
12
$8.23M 0.78%
50,540
13
$8M 0.76%
142,779
14
$6.97M 0.66%
25,500
15
$4.98M 0.47%
32,900
16
$4.23M 0.4%
44,205
-899,700
17
$4.09M 0.39%
34,200
+4,800
18
$3.94M 0.37%
34,200
19
$3.87M 0.37%
36,100
20
$3.64M 0.35%
22,700
21
$3.54M 0.34%
51,400
22
$3.39M 0.32%
16,100
23
$3.35M 0.32%
7,200
+1,300
24
$3.15M 0.3%
48,029
25
$3.12M 0.3%
13,736
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