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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
+8.67%
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
$1.53B
AUM Growth
+$125M
Cap. Flow
+$53.2M
Cap. Flow %
3.47%
Top 10 Hldgs %
25.34%
Holding
172
New
35
Increased
38
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35M
2
MOMO
Hello Group
MOMO
+$24.9M
3
INFY icon
Infosys
INFY
+$21.8M
4
LSTR icon
Landstar System
LSTR
+$20.9M
5
ZBRA icon
Zebra Technologies
ZBRA
+$16.5M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$33.6M
2
BABA icon
Alibaba
BABA
+$28.2M
3
META icon
Meta Platforms (Facebook)
META
+$21.9M
4
JOYY
JOYY Inc
JOYY
+$20.1M
5
AMAT icon
Applied Materials
AMAT
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Financials 17.9%
3 Healthcare 15.85%
4 Communication Services 11%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
26
Landstar System
LSTR
$7.19B
$22.4M 1.46%
183,885
+180,900
+6,060% +$20.9M
BIIB icon
27
Biogen
BIIB
$29.9B
$22.2M 1.45%
62,900
+25,500
+68% +$8.78M
GNTX icon
28
Gentex
GNTX
$5.12B
$22.1M 1.44%
1,030,500
+5,900
+0.6% +$137K
ANET icon
29
Arista Networks
ANET
$215B
$21.8M 1.42%
1,310,960
-32,000
-2% -$545K
EVR icon
30
Evercore
EVR
$13B
$20.8M 1.36%
206,888
+42,000
+25% +$4.53M
AMTD
31
DELISTED
TD Ameritrade Holding Corp
AMTD
$20.5M 1.33%
387,800
+2,000
+0.5% +$114K
AFL icon
32
Aflac
AFL
$63.3B
$20.3M 1.32%
432,000
+23,600
+6% +$1.08M
AET
33
DELISTED
Aetna Inc
AET
$20M 1.3%
98,633
– –
STLD icon
34
Steel Dynamics
STLD
$33.3B
$19.5M 1.27%
431,350
– –
TROW icon
35
T. Rowe Price
TROW
$25.1B
$19.3M 1.25%
176,400
-8,800
-5% -$1.02M
URI icon
36
United Rentals
URI
$64B
$19M 1.24%
116,100
+400
+0.3% +$62.3K
PAYC icon
37
Paycom
PAYC
$7.01B
$18.3M 1.2%
118,064
+1,200
+1% +$162K
ZBRA icon
38
Zebra Technologies
ZBRA
$12.7B
$18.2M 1.18%
+102,700
New +$16.5M
AJG icon
39
Arthur J. Gallagher & Co
AJG
$65.2B
$18.1M 1.18%
242,650
+700
+0.3% +$50.2K
PGR icon
40
Progressive
PGR
$122B
$17.8M 1.16%
+250,300
New +$16.1M
JNJ icon
41
Johnson & Johnson
JNJ
$600B
$17.7M 1.16%
128,298
-7,300
-5% -$970K
AMCX icon
42
AMC Global Media
AMCX
$470M
$17M 1.11%
256,000
+3,200
+1% +$200K
WBD icon
43
Warner Bros
WBD
$65.5B
$15.8M 1.03%
+493,100
New +$13.9M
SSNC icon
44
SS&C Technologies
SSNC
$16.8B
$15.4M 1.01%
+271,500
New +$15.1M
ELV icon
45
Elevance Health
ELV
$83.4B
$15.3M 1%
+55,800
New +$14.5M
ALSN icon
46
Allison Transmission
ALSN
$9.41B
$14.8M 0.97%
+284,900
New +$13.4M
REGN icon
47
Regeneron Pharmaceuticals
REGN
$70.8B
$14.6M 0.95%
+36,200
New +$13.8M
ST icon
48
Sensata Technologies
ST
$6.53B
$14.6M 0.95%
293,700
+3,200
+1% +$168K
LFUS icon
49
Littelfuse
LFUS
$10.2B
$14.4M 0.94%
72,916
+18,200
+33% +$4M
MU icon
50
Micron Technology
MU
$990B
$14.1M 0.92%
+311,900
New +$15.7M
1
2
3 4 5

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Origin Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Origin Asset Management held 172 positions worth $1.53B, up 8.9% from $1.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Origin Asset Management deployed $53.2M of net new capital in Q3 2018, opening 35 new positions and adding to 38 existing holdings. Its largest new stake was Microsoft: 322,700 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $28.2M trimmed.

  • Origin Asset Management's largest Q3 2018 buy was Microsoft: 322,700 shares worth $36.9M.
  • Origin Asset Management added most to Hello Group in Q3 2018, an estimated $24.9M increase.
  • Origin Asset Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $28.2M.
  • Origin Asset Management fully exited Lear in Q3 2018, selling an estimated $33.6M.
  • Origin Asset Management's ten largest holdings make up 25% of its $1.53B portfolio in Q3 2018.
  • Origin Asset Management opened 35 new positions and closed 25 in Q3 2018.
  • Origin Asset Management's portfolio value rose 8.9% quarter-over-quarter to $1.53B.

Based on Origin Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.