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
$374M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.6M

Top Sells

1
+$7.45M
2
+$4.32M
3
+$1.28M
4
TCOM icon
Trip.com Group
TCOM
+$277K
5
HTGC icon
Hercules Capital
HTGC
+$187K

Sector Composition

1 Consumer Discretionary 78.42%
2 Technology 13.72%
3 Communication Services 6.45%
4 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 38.41%
980,548
+120,001
2
$69.1M 18.5%
891,420
-55,786
3
$55.6M 14.87%
3,128,310
-419,220
4
$51.2M 13.72%
492,681
5
$24.8M 6.65%
689,530
-7,700
6
$20.5M 5.48%
+2,271,870
7
$4.12M 1.1%
172,730
8
$3.61M 0.97%
117,032
9
$987K 0.26%
29,400
-38,130
10
$165K 0.04%
23,950
-4,300
11
– –
-11,400