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
$363M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.3M
3
+$230K
4
BLDR icon
Builders FirstSource
BLDR
+$225K
5
DECK icon
Deckers Outdoor
DECK
+$222K

Top Sells

1
+$7.8M
2
+$6.08M
3
+$3.61M
4
PDD icon
Pinduoduo
PDD
+$2.63M
5
VIPS icon
Vipshop
VIPS
+$2.16M

Sector Composition

1 Consumer Discretionary 71.96%
2 Technology 16.31%
3 Communication Services 10.33%
4 Financials 1.05%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 30.66%
957,918
-22,630
2
$59.2M 16.31%
435,381
-57,300
3
$58.4M 16.09%
807,420
-84,000
4
$49.6M 13.66%
2,998,010
-130,300
5
$41.5M 11.43%
946,130
+256,600
6
$37.5M 10.33%
3,352,570
+1,080,700
7
$3.45M 0.95%
130,730
-42,000
8
$230K 0.06%
+656
9
$225K 0.06%
+1,078
10
$222K 0.06%
+1,416
11
$220K 0.06%
+500
12
$215K 0.06%
+831
13
$211K 0.06%
+4,600
14
$207K 0.06%
+650
15
$206K 0.06%
+509
16
$191K 0.05%
+17,200
17
$165K 0.05%
24,022
+72
18
– –
-14,700
19
– –
-117,032