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
$246M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$24.6M
3
+$13.7M
4
DQ
Daqo New Energy
DQ
+$8.11M
5
INFY icon
Infosys
INFY
+$1.06M

Top Sells

1
+$754K
2
+$310K
3
+$303K
4
PRFT
Perficient Inc
PRFT
+$260K
5
LPX icon
Louisiana-Pacific
LPX
+$256K

Sector Composition

1 Consumer Discretionary 51.85%
2 Technology 46.55%
3 Financials 0.58%
4 Industrials 0.56%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 28.71%
882,606
+307,400
2
$62.5M 25.43%
3,685,745
+62,244
3
$43.8M 17.82%
639,281
-11,000
4
$42.8M 17.41%
+684,257
5
$13.7M 5.55%
+1,624,230
6
$8.11M 3.3%
+152,748
7
$360K 0.15%
3,698
-615
8
$327K 0.13%
25,480
-6,091
9
$302K 0.12%
5,085
10
$299K 0.12%
5,863
11
$297K 0.12%
3,814
12
$287K 0.12%
3,985
13
$287K 0.12%
7,457
14
$279K 0.11%
19,947
-4,923
15
$277K 0.11%
4,706
16
$277K 0.11%
3,953
17
$266K 0.11%
3,533
18
$222K 0.09%
2,094
19
$220K 0.09%
2,156
-1,000
20
$218K 0.09%
2,118
21
$216K 0.09%
1,499
22
$214K 0.09%
2,111
23
– –
-14,239
24
– –
-20,188
25
– –
-1,227
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