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
$418M
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$333K
3
+$220K
4
MTG icon
MGIC Investment
MTG
+$216K
5
METC icon
Ramaco Resources Class A
METC
+$199K

Top Sells

1
+$55M
2
+$49.8M
3
+$43.7M
4
BABA icon
Alibaba
BABA
+$20.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M

Sector Composition

1 Technology 63.44%
2 Consumer Discretionary 34.57%
3 Financials 1.17%
4 Industrials 0.35%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 33.69%
950,756
-136,540
2
$137M 32.81%
1,227,481
-446,000
3
$127M 30.43%
5,713,901
+188,635
4
$594K 0.14%
6,453
-5,713
5
$529K 0.13%
26,817
6
$513K 0.12%
4,436
-9,300
7
$494K 0.12%
11,956
-10,772
8
$474K 0.11%
2,569
-16,191
9
$439K 0.11%
9,451
-24,937
10
$426K 0.1%
12,182
+2,913
11
$417K 0.1%
1,343
12
$393K 0.09%
6,359
-16,000
13
$391K 0.09%
9,082
14
$390K 0.09%
7,876
-46,100
15
$384K 0.09%
3,156
-7,600
16
$380K 0.09%
6,330
-38,400
17
$347K 0.08%
2,448
-3,650
18
$346K 0.08%
3,629
-6,000
19
$344K 0.08%
2,893
20
$339K 0.08%
7,602
21
$333K 0.08%
+10,612
22
$332K 0.08%
3,814
23
$314K 0.08%
10,224
24
$310K 0.07%
3,985
25
$310K 0.07%
5,325
1
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