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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
+3.4%
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
$1.41B
AUM Growth
-$180M
(-11%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
154
New
39
Increased
11
Reduced
62
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$24.8M |
| 2 |
Baidu
BIDU
|
+$23.2M |
| 3 |
TransDigm Group
TDG
|
+$18.6M |
| 4 |
Aflac
AFL
|
+$18.3M |
| 5 |
Westlake Corp
WLK
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$26.4M |
| 2 |
Reinsurance Group of America
RGA
|
+$20.9M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$20.9M |
| 4 |
Broadcom
AVGO
|
+$20.8M |
| 5 |
Apollo Global Management
APO
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Financials | 19.12% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Communication Services | 13.53% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$421B
| $19.8M | 1.41% |
429,521
-59,000
| -12% | -$3.04M |
|
27
Steel Dynamics
STLD
$34B
| $19.8M | 1.41% |
431,350
+64,900
| +18% | +$3.07M |
|
|
28
TransDigm Group
TDG
$67.9B
| $19.5M | 1.38% |
+56,500
| New | +$18.6M |
|
29
Cigna
CI
$74.5B
| $19.4M | 1.38% |
114,400
-16,600
| -13% | -$2.87M |
|
30
Lam Research
LRCX
$392B
| $19.4M | 1.38% |
1,124,170
-162,000
| -13% | -$3.12M |
|
31
Blackrock
BLK
$166B
| $19.2M | 1.36% |
38,500
-5,800
| -13% | -$3.07M |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $18.1M | 1.28% |
98,633
-54,400
| -36% | -$9.7M |
|
|
33
Aflac
AFL
$63.5B
| $17.6M | 1.25% |
+408,400
| New | +$18.3M |
|
34
Evercore
EVR
$13.2B
| $17.4M | 1.23% |
164,888
-20,500
| -11% | -$2.11M |
|
35
United Rentals
URI
$65.5B
| $17.1M | 1.21% |
115,700
-17,600
| -13% | -$2.88M |
|
36
Synopsys
SNPS
$73.6B
| $17M | 1.2% |
198,483
-28,900
| -13% | -$2.52M |
|
|
37
Westlake Corp
WLK
$9.95B
| $16.8M | 1.19% |
+156,500
| New | +$17.5M |
|
38
Johnson & Johnson
JNJ
$609B
| $16.5M | 1.17% |
135,598
-20,600
| -13% | -$2.57M |
|
39
Arthur J. Gallagher & Co
AJG
$65.2B
| $15.8M | 1.12% |
241,950
-29,200
| -11% | -$1.98M |
|
40
AMC Global Media
AMCX
$461M
| $15.7M | 1.12% |
+252,800
| New | +$14.4M |
|
41
Weibo
WB
$1.9B
| $15.5M | 1.1% |
174,900
-1,600
| -0.9% | -$174K |
|
42
Infosys
INFY
$46.5B
| $14.8M | 1.05% |
1,528,200
-47,800
| -3% | -$428K |
|
43
Sensata Technologies
ST
$6.55B
| $13.8M | 0.98% |
290,500
-37,500
| -11% | -$1.95M |
|
44
Marathon Petroleum
MPC
$91.3B
| $13.8M | 0.98% |
196,000
-30,300
| -13% | -$2.31M |
|
45
BorgWarner
BWA
$12.8B
| $13.1M | 0.93% |
343,640
-101,445
| -23% | -$4.47M |
|
46
Littelfuse
LFUS
$10.1B
| $12.5M | 0.89% |
54,716
+17,716
| +48% | +$3.8M |
|
47
D.R. Horton
DHI
$42.4B
| $12.4M | 0.88% |
302,100
+144,200
| +91% | +$6.22M |
|
48
Visa
V
$682B
| $12.3M | 0.87% |
92,859
-16,200
| -15% | -$2.09M |
|
|
EFOR
49
Everforth Inc
EFOR
$768M
| $12.2M | 0.86% |
155,538
-14,600
| -9% | -$1.19M |
|
50
Paycom
PAYC
$6.9B
| $11.6M | 0.82% |
116,864
-16,400
| -12% | -$1.77M |
|
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Origin Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Origin Asset Management held 154 positions worth $1.41B, down 11% from $1.59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Origin Asset Management withdrew a net $197M in Q2 2018, closing 17 positions and reducing 62 holdings. Its most notable exit was Sanderson Farms Inc, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% 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 Centene worth $26.5M.
- Origin Asset Management's largest Q2 2018 buy was Centene: 429,400 shares worth $26.5M.
- Origin Asset Management added most to LGI Homes in Q2 2018, an estimated $8.79M increase.
- Origin Asset Management's biggest Q2 2018 reduction was TSMC, cutting an estimated $26.4M.
- Origin Asset Management fully exited Sanderson Farms Inc in Q2 2018, selling an estimated $20.9M.
- Origin Asset Management's ten largest holdings make up 27% of its $1.41B portfolio in Q2 2018.
- Origin Asset Management opened 39 new positions and closed 17 in Q2 2018.
- Origin Asset Management's portfolio value fell 11% quarter-over-quarter to $1.41B.
Based on Origin Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.