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OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+31.63%
3 Year Est. Return
+59.29%
5 Year Est. Return
+154.06%
10 Year Est. Return
+689.27%
AUM
$1.75B
AUM Growth
+$117M
Cap. Flow
-$1.36M
Cap. Flow %
-0.08%
Top 10 Hldgs %
29.36%
Holding
129
New
23
Increased
8
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$24.8M
2
BWA icon
BorgWarner
BWA
+$20.9M
3
AAPL icon
Apple
AAPL
+$19.5M
4
MA icon
Mastercard
MA
+$16.4M
5
TROW icon
T. Rowe Price
TROW
+$14.5M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$22.2M
2
NTES icon
NetEase
NTES
+$20.9M
3
JOYY
JOYY Inc
JOYY
+$20.3M
4
BKNG icon
Booking.com
BKNG
+$18.6M
5
ANET icon
Arista Networks
ANET
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Consumer Discretionary 16.78%
3 Financials 14.5%
4 Communication Services 12.5%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$65.5B
$28M 1.6%
+163,000
New +$24.8M
CDW icon
27
CDW
CDW
$17B
$27.1M 1.55%
389,911
-22,200
-5% -$1.53M
EDU icon
28
New Oriental
EDU
$7.82B
$26.4M 1.51%
281,300
-74,900
-21% -$6.65M
PPC icon
29
Pilgrim's Pride
PPC
$6.93B
$26.4M 1.51%
849,100
+144,600
+21% +$4.72M
PRAH
30
DELISTED
PRA Health Sciences, Inc.
PRAH
$25.7M 1.47%
282,380
-1,800
-0.6% -$150K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$25.2M 1.45%
180,698
– –
APO icon
32
Apollo Global Management
APO
$69.5B
$24.6M 1.41%
735,600
-48,700
-6% -$1.53M
SNPS icon
33
Synopsys
SNPS
$73.6B
$23.8M 1.36%
278,983
-12,500
-4% -$1.08M
SNX icon
34
TD Synnex
SNX
$19.4B
$22.7M 1.3%
333,536
+178,200
+115% +$11.8M
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
$22M 1.26%
408,362
-14,701
-3% -$800K
BWA icon
36
BorgWarner
BWA
$12.8B
$20.3M 1.16%
+452,242
New +$20.9M
WB icon
37
Weibo
WB
$1.9B
$18.3M 1.05%
176,500
– –
GD icon
38
General Dynamics
GD
$99.7B
$17.1M 0.98%
83,997
-2,600
-3% -$531K
MA icon
39
Mastercard
MA
$480B
$16.7M 0.96%
+110,300
New +$16.4M
TROW icon
40
T. Rowe Price
TROW
$25.1B
$15.6M 0.89%
+148,400
New +$14.5M
AOS icon
41
A.O. Smith
AOS
$8.11B
$15.5M 0.89%
252,861
-12,200
-5% -$740K
TER icon
42
Teradyne
TER
$50.5B
$15.4M 0.88%
368,100
-39,464
-10% -$1.63M
ATHM icon
43
Autohome
ATHM
$2.48B
$15.4M 0.88%
237,900
-600
-0.3% -$36.2K
CBRE icon
44
CBRE Group
CBRE
$41.3B
$14.5M 0.83%
+334,800
New +$13.9M
V icon
45
Visa
V
$682B
$14.2M 0.82%
124,959
– –
RTN
46
DELISTED
Raytheon Company
RTN
$14M 0.8%
74,285
– –
ABBV icon
47
AbbVie
ABBV
$450B
$13.9M 0.79%
143,300
– –
SWKS icon
48
Skyworks Solutions
SWKS
$8.93B
$12.7M 0.73%
134,200
-6,600
-5% -$688K
MTG icon
49
MGIC Investment
MTG
$6.23B
$12.7M 0.73%
900,632
+874,000
+3,282% +$12.3M
BKNG icon
50
Booking.com
BKNG
$141B
$12.4M 0.71%
178,975
-256,925
-59% -$18.6M
1
2
3 4 5

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Origin Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Origin Asset Management held 129 positions worth $1.75B, up 7.2% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Origin Asset Management's Q4 2017 filing shows 23 new, 8 increased, 51 reduced and 12 closed positions. Its largest new stake was United Rentals: 163,000 shares worth $28M. The largest sale was Hasbro, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Origin Asset Management's largest Q4 2017 buy was United Rentals: 163,000 shares worth $28M.
  • Origin Asset Management added most to Apple in Q4 2017, an estimated $19.5M increase.
  • Origin Asset Management's biggest Q4 2017 reduction was Hasbro, cutting an estimated $22.2M.
  • Origin Asset Management fully exited Criteo in Q4 2017, selling an estimated $5.07M.
  • Origin Asset Management's ten largest holdings make up 29% of its $1.75B portfolio in Q4 2017.
  • Origin Asset Management opened 23 new positions and closed 12 in Q4 2017.
  • Origin Asset Management's portfolio value rose 7.2% quarter-over-quarter to $1.75B.

Based on Origin Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.