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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
+18.36%
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
$1.19B
AUM Growth
+$99M
(+9%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
160
New
10
Increased
20
Reduced
54
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$13.1M |
| 2 |
Alibaba
BABA
|
+$12.2M |
| 3 |
AutoZone
AZO
|
+$11.4M |
| 4 |
Oshkosh
OSK
|
+$8.96M |
| 5 |
PACCAR
PCAR
|
+$7.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$19.9M |
| 2 |
Centene
CNC
|
+$13.5M |
| 3 |
Apple
AAPL
|
+$12.5M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$10.9M |
| 5 |
Gentex
GNTX
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.27% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 14.04% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$907B
| $17.1M | 1.43% |
169,040
-9,600
| -5% | -$989K |
|
27
Autohome
ATHM
$2.48B
| $16.3M | 1.37% |
155,300
+70,500
| +83% | +$5.81M |
|
28
Paycom
PAYC
$6.9B
| $16.2M | 1.36% |
85,800
-4,464
| -5% | -$725K |
|
29
Johnson & Johnson
JNJ
$609B
| $15.9M | 1.33% |
113,598
-19,000
| -14% | -$2.55M |
|
30
Cisco
CSCO
$441B
| $15.6M | 1.3% |
288,600
-5,000
| -2% | -$243K |
|
31
Arthur J. Gallagher & Co
AJG
$65.2B
| $15.1M | 1.27% |
193,950
-2,500
| -1% | -$193K |
|
32
Copart
CPRT
$25.6B
| $15.1M | 1.27% |
998,976
-10,000
| -1% | -$136K |
|
|
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.1M | 1.27% |
302,400
-3,100
| -1% | -$168K |
|
34
Elevance Health
ELV
$80.9B
| $14.4M | 1.21% |
50,350
+3,150
| +7% | +$911K |
|
35
American Express
AXP
$242B
| $14.4M | 1.21% |
131,800
-1,500
| -1% | -$158K |
|
36
LPL Financial
LPLA
$26B
| $14.3M | 1.2% |
205,500
+68,500
| +50% | +$4.94M |
|
|
37
Ametek
AME
$54.3B
| $14.3M | 1.19% |
+172,000
| New | +$13.1M |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.2M | 1.19% |
105,200
+19,200
| +22% | +$2.39M |
|
39
Biogen
BIIB
$30.4B
| $13.9M | 1.16% |
58,800
+11,800
| +25% | +$3.72M |
|
40
Warner Bros
WBD
$67.4B
| $13.7M | 1.15% |
506,400
+85,800
| +20% | +$2.39M |
|
41
Allison Transmission
ALSN
$9.42B
| $13.3M | 1.12% |
296,800
-3,400
| -1% | -$161K |
|
42
Euronet Worldwide
EEFT
$3.1B
| $13.2M | 1.11% |
92,900
-900
| -1% | -$112K |
|
|
43
AutoZone
AZO
$49.7B
| $13M | 1.09% |
+12,730
| New | +$11.4M |
|
44
AMC Global Media
AMCX
$461M
| $12.5M | 1.05% |
220,193
+1,593
| +0.7% | +$97.9K |
|
45
Snap-on
SNA
$21.3B
| $11.7M | 0.98% |
74,900
-1,000
| -1% | -$159K |
|
|
WP
46
DELISTED
Worldpay, Inc.
WP
| $11.6M | 0.97% |
102,000
-120,400
| -54% | -$10.9M |
|
47
United Rentals
URI
$65.5B
| $10.8M | 0.91% |
94,900
-1,200
| -1% | -$148K |
|
|
MOMO
48
Hello Group
MOMO
$886M
| $10.1M | 0.85% |
265,300
-65,000
| -20% | -$2.08M |
|
49
Old Dominion Freight Line
ODFL
$48.6B
| $9.57M | 0.8% |
198,900
-1,800
| -0.9% | -$84.1K |
|
|
50
Oshkosh
OSK
$8.96B
| $9.34M | 0.78% |
124,268
+121,300
| +4,087% | +$8.96M |
|
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Origin Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Origin Asset Management held 160 positions worth $1.19B, up 9% from $1.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Origin Asset Management withdrew a net $66.9M in Q1 2019, closing 23 positions and reducing 54 holdings. Its most notable exit was CVS Health, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
Against the trend, Origin Asset Management opened a new position in Ametek worth $14.3M.
- Origin Asset Management's largest Q1 2019 buy was Ametek: 172,000 shares worth $14.3M.
- Origin Asset Management added most to Alibaba in Q1 2019, an estimated $12.2M increase.
- Origin Asset Management's biggest Q1 2019 reduction was Centene, cutting an estimated $13.5M.
- Origin Asset Management fully exited CVS Health in Q1 2019, selling an estimated $19.9M.
- Origin Asset Management's ten largest holdings make up 29% of its $1.19B portfolio in Q1 2019.
- Origin Asset Management opened 10 new positions and closed 23 in Q1 2019.
- Origin Asset Management's portfolio value rose 9% quarter-over-quarter to $1.19B.
Based on Origin Asset Management's 13F filing for Q1 2019, filed 14 May 2019.