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
$255M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.09M
3
+$2.48M
4
HDB icon
HDFC Bank
HDB
+$2.36M
5
TME icon
Tencent Music
TME
+$849K

Top Sells

1
+$62.8M
2
+$16.8M
3
+$278K
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$227K
5
ACLS icon
Axcelis
ACLS
+$216K

Sector Composition

1 Consumer Discretionary 61.98%
2 Technology 20.64%
3 Communication Services 14.1%
4 Financials 2.65%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 31.01%
949,406
+29,700
2
$52.4M 20.55%
519,681
+6,000
3
$39.3M 15.4%
568,547
-242,900
4
$38.8M 15.22%
2,354,030
+187,000
5
$33.9M 13.27%
4,589,150
+115,050
6
$3.99M 1.56%
+172,730
7
$2.36M 0.92%
+67,630
8
$2.12M 0.83%
69,032
9
$288K 0.11%
1,607
10
$245K 0.1%
1,490
11
$230K 0.09%
+9,240
12
$229K 0.09%
+1,631
13
$226K 0.09%
+4,000
14
$224K 0.09%
+932
15
$224K 0.09%
14,168
16
$214K 0.08%
+1,156
17
$207K 0.08%
+1,256
18
$205K 0.08%
1,417
19
$204K 0.08%
+1,058
20
$201K 0.08%
+1,478
21
$183K 0.07%
+13,000
22
$126K 0.05%
+12,900
23
$114K 0.04%
14,239
24
– –
-1,619
25
– –
-1,980
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