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
$978M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$15M
3
+$1.6M
4
MBUU icon
Malibu Boats
MBUU
+$1.42M
5
THO icon
Thor Industries
THO
+$1.08M

Top Sells

1
+$40.4M
2
+$39.6M
3
+$33.8M
4
EDU icon
New Oriental
EDU
+$27.1M
5
BABA icon
Alibaba
BABA
+$14.9M

Sector Composition

1 Consumer Discretionary 42.39%
2 Technology 35.82%
3 Communication Services 11.5%
4 Financials 4.06%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 29.42%
1,268,296
-65,700
2
$199M 20.41%
1,686,381
-335,200
3
$104M 10.63%
5,548,666
+803,500
4
$59.7M 6.11%
1,999,300
+1,143,300
5
$54.6M 5.58%
250,800
-155,200
6
$33.3M 3.41%
357,300
+17,200
7
$27.9M 2.85%
330,504
-479,360
8
$12.4M 1.27%
101,648
-3,100
9
$11.8M 1.21%
114,380
+9,000
10
$10.8M 1.11%
45,900
-1,300
11
$7.51M 0.77%
48,540
-2,000
12
$7.25M 0.74%
24,600
-900
13
$5.41M 0.55%
31,500
-1,400
14
$4.57M 0.47%
44,205
15
$4.4M 0.45%
49,400
-2,000
16
$4.34M 0.44%
32,900
-1,300
17
$4.29M 0.44%
82,989
-59,790
18
$4.13M 0.42%
21,700
-1,000
19
$3.89M 0.4%
29,100
-1,400
20
$3.68M 0.38%
34,000
-2,100
21
$3.66M 0.37%
32,800
-1,400
22
$3.53M 0.36%
23,172
-500
23
$3.25M 0.33%
6,700
-400
24
$3.22M 0.33%
16,500
-900
25
$3.18M 0.32%
9,700
-4,036
1
2 3 4 5