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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
+3.29%
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
$899M
AUM Growth
-$296M
(-25%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-36.04%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
146
New
9
Increased
13
Reduced
55
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$32.4M |
| 2 |
TSMC
TSM
|
+$29.2M |
| 3 |
Autohome
ATHM
|
+$18M |
| 4 |
Infosys
INFY
|
+$15.2M |
| 5 |
Comcast
CMCSA
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$22.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$20.4M |
| 4 |
Intel
INTC
|
+$20.1M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.08% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 15.28% |
| 4 | Industrials | 14.18% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$16.8B
| $11.4M | 1.27% |
197,500
-127,900
| -39% | -$7.71M |
|
27
UnitedHealth
UNH
$387B
| $11.1M | 1.24% |
45,657
-48,000
| -51% | -$11.5M |
|
28
American Express
AXP
$242B
| $11.1M | 1.24% |
90,200
-41,600
| -32% | -$4.89M |
|
29
Arthur J. Gallagher & Co
AJG
$65.2B
| $10.8M | 1.2% |
123,550
-70,400
| -36% | -$5.87M |
|
30
Warner Bros
WBD
$67.4B
| $10.4M | 1.16% |
339,200
-167,200
| -33% | -$4.86M |
|
31
Ametek
AME
$54.3B
| $10.4M | 1.15% |
114,000
-58,000
| -34% | -$4.97M |
|
32
Biogen
BIIB
$30.4B
| $9.14M | 1.02% |
39,100
-19,700
| -34% | -$4.55M |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.13M | 1.02% |
69,700
-35,500
| -34% | -$4.58M |
|
34
Synopsys
SNPS
$73.6B
| $8.98M | 1% |
69,750
-7,050
| -9% | -$848K |
|
35
Cisco
CSCO
$441B
| $8.87M | 0.99% |
162,100
-126,500
| -44% | -$6.99M |
|
|
WP
36
DELISTED
Worldpay, Inc.
WP
| $8.75M | 0.97% |
71,400
-30,600
| -30% | -$3.63M |
|
37
Elevance Health
ELV
$80.9B
| $8.71M | 0.97% |
30,850
-19,500
| -39% | -$5.33M |
|
38
Emcor
EME
$33.1B
| $8.7M | 0.97% |
98,708
+94,900
| +2,492% | +$7.69M |
|
|
WNS
39
DELISTED
WNS Holdings
WNS
| $8.29M | 0.92% |
140,100
+43,700
| +45% | +$2.46M |
|
40
Paycom
PAYC
$6.9B
| $8.19M | 0.91% |
36,100
-49,700
| -58% | -$10.2M |
|
41
Cummins
CMI
$89.5B
| $8.1M | 0.9% |
+47,300
| New | +$7.74M |
|
42
Cigna
CI
$74.5B
| $7.72M | 0.86% |
49,000
-66,600
| -58% | -$10.4M |
|
|
43
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.65M | 0.85% |
141,280
-382,800
| -73% | -$22.2M |
|
44
Essent Group
ESNT
$6.15B
| $7.47M | 0.83% |
158,877
+89,800
| +130% | +$4.23M |
|
45
Johnson & Johnson
JNJ
$609B
| $7.05M | 0.79% |
50,651
-62,947
| -55% | -$8.71M |
|
46
JPMorgan Chase
JPM
$907B
| $6.79M | 0.76% |
60,722
-108,318
| -64% | -$11.9M |
|
|
AAN.A
47
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.31M | 0.7% |
102,819
-55,030
| -35% | -$3.38M |
|
48
Snap-on
SNA
$21.3B
| $6.21M | 0.69% |
37,500
-37,400
| -50% | -$6.08M |
|
49
Nice
NICE
$5.87B
| $6.03M | 0.67% |
44,000
-9,400
| -18% | -$1.27M |
|
50
United Rentals
URI
$65.5B
| $5.9M | 0.66% |
44,500
-50,400
| -53% | -$6.4M |
|
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Origin Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Origin Asset Management held 146 positions worth $899M, down 25% from $1.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Origin Asset Management withdrew a net $324M in Q2 2019, closing 64 positions and reducing 55 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Origin Asset Management opened a new position in Cummins worth $8.1M.
- Origin Asset Management's largest Q2 2019 buy was Cummins: 47,300 shares worth $8.1M.
- Origin Asset Management added most to Alibaba in Q2 2019, an estimated $32.4M increase.
- Origin Asset Management's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $22.2M.
- Origin Asset Management fully exited Regeneron Pharmaceuticals in Q2 2019, selling an estimated $22.3M.
- Origin Asset Management's ten largest holdings make up 39% of its $899M portfolio in Q2 2019.
- Origin Asset Management opened 9 new positions and closed 64 in Q2 2019.
- Origin Asset Management's portfolio value fell 25% quarter-over-quarter to $899M.
Based on Origin Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.