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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
-14.25%
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
$1.1B
AUM Growth
-$439M
Cap. Flow
-$220M
Cap. Flow %
-20.06%
Top 10 Hldgs %
27.44%
Holding
174
New
27
Increased
22
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.9M
2
HPQ icon
HP
HPQ
+$17.7M
3
TT icon
Trane Technologies
TT
+$15.7M
4
AXP icon
American Express
AXP
+$13.9M
5
CSCO icon
Cisco
CSCO
+$13.4M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$24.6M
2
AET
Aetna Inc
AET
+$20M
3
EVR icon
Evercore
EVR
+$16.7M
4
MU icon
Micron Technology
MU
+$14.1M
5
META icon
Meta Platforms (Facebook)
META
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Healthcare 17.2%
3 Financials 14.36%
4 Industrials 11.6%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$22.7B
$15.6M 1.42%
+760,800
New +$17.7M
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
$15M 1.37%
305,500
-82,300
-21% -$4.19M
TDG icon
28
TransDigm Group
TDG
$67.9B
$14.5M 1.33%
42,700
-27,700
-39% -$9.51M
AJG icon
29
Arthur J. Gallagher & Co
AJG
$65.2B
$14.5M 1.32%
196,450
-46,200
-19% -$3.45M
BIIB icon
30
Biogen
BIIB
$30.4B
$14.1M 1.29%
47,000
-15,900
-25% -$5.07M
ABBV icon
31
AbbVie
ABBV
$450B
$14.1M 1.29%
153,400
-85,900
-36% -$7.55M
REGN icon
32
Regeneron Pharmaceuticals
REGN
$70.9B
$13.9M 1.27%
37,250
+1,050
+3% +$384K
GNTX icon
33
Gentex
GNTX
$5.19B
$13.2M 1.21%
654,000
-376,500
-37% -$7.89M
ALSN icon
34
Allison Transmission
ALSN
$9.42B
$13.2M 1.2%
300,200
+15,300
+5% +$710K
BIDU icon
35
Baidu
BIDU
$36.5B
$13.1M 1.2%
82,800
-53,900
-39% -$10.1M
MPC icon
36
Marathon Petroleum
MPC
$91.3B
$12.9M 1.18%
218,500
-149,700
-41% -$10.2M
ANET icon
37
Arista Networks
ANET
$212B
$12.8M 1.17%
970,160
-340,800
-26% -$4.89M
CSCO icon
38
Cisco
CSCO
$441B
$12.7M 1.16%
+293,600
New +$13.4M
AXP icon
39
American Express
AXP
$242B
$12.7M 1.16%
+133,300
New +$13.9M
ELV icon
40
Elevance Health
ELV
$80.9B
$12.4M 1.13%
47,200
-8,600
-15% -$2.36M
CPRT icon
41
Copart
CPRT
$25.6B
$12.1M 1.1%
1,008,976
-877,600
-47% -$10.8M
AMCX icon
42
AMC Global Media
AMCX
$461M
$12M 1.1%
218,600
-37,400
-15% -$2.19M
PAYC icon
43
Paycom
PAYC
$6.9B
$11.1M 1.01%
90,264
-27,800
-24% -$3.56M
SNA icon
44
Snap-on
SNA
$21.3B
$11M 1.01%
+75,900
New +$12M
INTC icon
45
Intel
INTC
$478B
$10.6M 0.96%
224,800
+117,200
+109% +$5.49M
WBD icon
46
Warner Bros
WBD
$67.4B
$10.4M 0.95%
420,600
-72,500
-15% -$2.21M
SSNC icon
47
SS&C Technologies
SSNC
$16.8B
$10.4M 0.95%
230,500
-41,000
-15% -$1.99M
LSTR icon
48
Landstar System
LSTR
$7.18B
$10M 0.92%
104,785
-79,100
-43% -$8.16M
URI icon
49
United Rentals
URI
$65.5B
$9.85M 0.9%
96,100
-20,000
-17% -$2.41M
EEFT icon
50
Euronet Worldwide
EEFT
$3.1B
$9.6M 0.88%
93,800
+44,900
+92% +$4.97M
1
2
3 4 5

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Origin Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Origin Asset Management held 174 positions worth $1.1B, down 29% from $1.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Origin Asset Management withdrew a net $220M in Q4 2018, closing 24 positions and reducing 100 holdings. Its most notable exit was Align Technology, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Origin Asset Management opened a new position in HP worth $15.6M.

  • Origin Asset Management's largest Q4 2018 buy was HP: 760,800 shares worth $15.6M.
  • Origin Asset Management added most to CVS Health in Q4 2018, an estimated $17.9M increase.
  • Origin Asset Management's biggest Q4 2018 reduction was Evercore, cutting an estimated $16.7M.
  • Origin Asset Management fully exited Align Technology in Q4 2018, selling an estimated $24.6M.
  • Origin Asset Management's ten largest holdings make up 27% of its $1.1B portfolio in Q4 2018.
  • Origin Asset Management opened 27 new positions and closed 24 in Q4 2018.
  • Origin Asset Management's portfolio value fell 29% quarter-over-quarter to $1.1B.

Based on Origin Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.