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
$342M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$17.5M
3
+$9.56M
4
VIPS icon
Vipshop
VIPS
+$6.55M
5
BABA icon
Alibaba
BABA
+$2.91M

Top Sells

1
+$8.98M
2
+$287K
3
+$279K
4
HLI icon
Houlihan Lokey
HLI
+$266K
5
LCII icon
LCI Industries
LCII
+$214K

Sector Composition

1 Consumer Discretionary 51.17%
2 Technology 37.69%
3 Communication Services 10.04%
4 Industrials 0.5%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 24.53%
4,656,251
+970,506
2
$80.7M 23.59%
915,606
+33,000
3
$65.4M 19.12%
801,547
+117,290
4
$38.6M 11.3%
518,681
-120,600
5
$34M 9.96%
+4,111,900
6
$28.7M 8.4%
2,104,430
+480,200
7
$6.01M 1.76%
155,700
+2,952
8
$333K 0.1%
2,890
-808
9
$271K 0.08%
3,953
10
$267K 0.08%
2,118
11
$265K 0.08%
14,227
-11,253
12
$244K 0.07%
+1,151
13
$244K 0.07%
1,499
14
$231K 0.07%
2,156
15
$225K 0.07%
1,980
-1,834
16
$224K 0.07%
+1,514
17
$222K 0.07%
3,425
-1,281
18
$215K 0.06%
2,094
19
$213K 0.06%
+2,690
20
$209K 0.06%
5,125
-2,332
21
$205K 0.06%
+24,970
22
$203K 0.06%
4,094
-1,769
23
$201K 0.06%
2,931
-2,154
24
$201K 0.06%
+1,607
25
$195K 0.06%
+10,843
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