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
$400M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$4.89M
3
+$4.18M
4
IBN icon
ICICI Bank
IBN
+$2.91M
5
SF icon
Stifel
SF
+$207K

Top Sells

1
+$20M
2
+$4.88M
3
+$230K
4
BLDR icon
Builders FirstSource
BLDR
+$225K
5
DECK icon
Deckers Outdoor
DECK
+$222K

Sector Composition

1 Consumer Discretionary 67.67%
2 Technology 17.7%
3 Communication Services 12.82%
4 Financials 1.77%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 33.06%
994,701
+36,783
2
$70.8M 17.7%
407,281
-28,100
3
$61.3M 15.32%
1,303,635
+357,505
4
$58.1M 14.53%
807,420
5
$51.3M 12.82%
3,649,801
+297,231
6
$19M 4.75%
1,459,970
-1,538,040
7
$6.67M 1.67%
231,572
+100,842
8
$207K 0.05%
+2,460
9
$181K 0.05%
24,022
10
$176K 0.04%
17,200
11
– –
-4,600
12
– –
-500
13
– –
-1,078
14
– –
-1,416
15
– –
-656
16
– –
-650
17
– –
-831
18
– –
-509