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
$341M
AUM Growth
-$670K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.73M
3
+$950K
4
PDD icon
Pinduoduo
PDD
+$751K
5
BABA icon
Alibaba
BABA
+$419K

Top Sells

1
+$18.4M
2
+$6.01M
3
+$465K
4
WWE
World Wrestling Entertainment
WWE
+$271K
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$265K

Sector Composition

1 Consumer Discretionary 55.36%
2 Technology 32.59%
3 Communication Services 11.66%
4 Industrials 0.28%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 27.54%
919,706
+4,100
2
$62.8M 18.41%
3,602,851
-1,053,400
3
$61.6M 18.05%
811,447
+9,900
4
$47.8M 14%
513,681
-5,000
5
$37M 10.86%
4,474,100
+362,200
6
$32.9M 9.64%
2,167,030
+62,600
7
$2.73M 0.8%
+69,032
8
$278K 0.08%
1,980
9
$248K 0.07%
1,607
10
$227K 0.07%
+1,867
11
$217K 0.06%
1,490
-1,400
12
$216K 0.06%
+1,619
13
$210K 0.06%
+4,578
14
$205K 0.06%
+2,836
15
$201K 0.06%
1,417
-701
16
$190K 0.06%
14,168
17
$180K 0.05%
10,665
18
$116K 0.03%
14,239
19
$84K 0.02%
+12,925
20
– –
-2,094
21
– –
-2,156
22
– –
-2,931
23
– –
-3,425
24
– –
-5,125
25
– –
-14,227
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