We are live on
!
Find out more
OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
1-Year Est. Return
31.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
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
$1.59B
AUM Growth
-$157M
(-9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
138
New
21
Increased
10
Reduced
60
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$24.3M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$18.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$18.3M |
| 4 |
Sensata Technologies
ST
|
+$17.5M |
| 5 |
Steel Dynamics
STLD
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$21.6M |
| 2 |
New Oriental
EDU
|
+$14.8M |
| 3 |
Skyworks Solutions
SWKS
|
+$12.7M |
| 4 |
Aon
AON
|
+$11.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.16% |
| 2 | Financials | 20.82% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Communication Services | 10.56% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
26
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22.7M | 1.43% |
274,080
-8,300
| -3% | -$737K |
|
27
CDW
CDW
$17B
| $22.2M | 1.4% |
316,111
-73,800
| -19% | -$5.39M |
|
28
Cigna
CI
$74.5B
| $22M | 1.38% |
131,000
-37,400
| -22% | -$7.27M |
|
29
Weibo
WB
$1.9B
| $21.1M | 1.33% |
176,500
| – | – |
|
30
Autohome
ATHM
$2.48B
| $21M | 1.32% |
244,200
+6,300
| +3% | +$515K |
|
|
SAFM
31
DELISTED
Sanderson Farms Inc
SAFM
| $20.9M | 1.31% |
175,300
-86,846
| -33% | -$11M |
|
32
Apollo Global Management
APO
$69.5B
| $20.6M | 1.3% |
695,800
-39,800
| -5% | -$1.34M |
|
33
Johnson & Johnson
JNJ
$609B
| $20M | 1.26% |
156,198
-24,500
| -14% | -$3.31M |
|
34
BorgWarner
BWA
$12.8B
| $19.7M | 1.24% |
445,085
-7,157
| -2% | -$333K |
|
|
AMTD
35
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.6M | 1.23% |
+331,000
| New | +$18.8M |
|
36
Synopsys
SNPS
$73.6B
| $18.9M | 1.19% |
227,383
-51,600
| -18% | -$4.53M |
|
|
37
Arthur J. Gallagher & Co
AJG
$65.2B
| $18.6M | 1.17% |
+271,150
| New | +$18.3M |
|
38
Thor Industries
THO
$3.97B
| $18.5M | 1.16% |
160,719
-40,900
| -20% | -$5.46M |
|
39
Dana Inc
DAN
$2.86B
| $17.9M | 1.12% |
693,216
-193,600
| -22% | -$5.73M |
|
|
40
Sensata Technologies
ST
$6.55B
| $17M | 1.07% |
+328,000
| New | +$17.5M |
|
41
Pilgrim's Pride
PPC
$6.93B
| $16.7M | 1.05% |
677,300
-171,800
| -20% | -$4.61M |
|
42
Marathon Petroleum
MPC
$91.3B
| $16.5M | 1.04% |
226,300
+131,300
| +138% | +$9.04M |
|
43
AbbVie
ABBV
$450B
| $16.5M | 1.04% |
174,300
+31,000
| +22% | +$3.41M |
|
|
44
Steel Dynamics
STLD
$34B
| $16.2M | 1.02% |
+366,450
| New | +$16.9M |
|
45
Evercore
EVR
$13.2B
| $16.2M | 1.02% |
185,388
+90,700
| +96% | +$8.54M |
|
46
Gentex
GNTX
$5.19B
| $16.1M | 1.02% |
+701,200
| New | +$16M |
|
47
MKS Inc
MKSI
$21.9B
| $15M | 0.94% |
129,386
+19,900
| +18% | +$2.19M |
|
48
TD Synnex
SNX
$19.4B
| $14.6M | 0.92% |
245,800
-87,736
| -26% | -$5.46M |
|
49
Paycom
PAYC
$6.9B
| $14.3M | 0.9% |
133,264
+19,500
| +17% | +$1.87M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $14.3M | 0.9% |
66,085
-8,200
| -11% | -$1.7M |
|
Similar funds
MC
SGL
CIA
VCM
VFA
CGI
AIM
SFM
Origin Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Origin Asset Management held 138 positions worth $1.59B, down 9% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Origin Asset Management withdrew a net $166M in Q1 2018, closing 23 positions and reducing 60 holdings. Its most notable exit was Skyworks Solutions, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Origin Asset Management opened a new position in Blackrock worth $24M.
- Origin Asset Management's largest Q1 2018 buy was Blackrock: 44,300 shares worth $24M.
- Origin Asset Management added most to Everforth Inc in Q1 2018, an estimated $12.2M increase.
- Origin Asset Management's biggest Q1 2018 reduction was NetEase, cutting an estimated $21.6M.
- Origin Asset Management fully exited Skyworks Solutions in Q1 2018, selling an estimated $12.7M.
- Origin Asset Management's ten largest holdings make up 28% of its $1.59B portfolio in Q1 2018.
- Origin Asset Management opened 21 new positions and closed 23 in Q1 2018.
- Origin Asset Management's portfolio value fell 9% quarter-over-quarter to $1.59B.
Based on Origin Asset Management's 13F filing for Q1 2018, filed 11 May 2018.