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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
+18.2%
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
$1.2B
AUM Growth
+$110M
Cap. Flow
-$45.7M
Cap. Flow %
-3.8%
Top 10 Hldgs %
54.69%
Holding
103
New
18
Increased
17
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.2M
2
NTES icon
NetEase
NTES
+$25.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$10.3M
4
DHI icon
D.R. Horton
DHI
+$8.65M
5
SNX icon
TD Synnex
SNX
+$7.82M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$34.9M
2
ATHM icon
Autohome
ATHM
+$30.8M
3
HTT
High Templar Tech Ltd
HTT
+$24.5M
4
PGR icon
Progressive
PGR
+$14.4M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Consumer Discretionary 27.85%
3 Communication Services 14.32%
4 Financials 11.43%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.4B
$9.85M 0.82%
33,200
– –
WBD icon
27
Warner Bros
WBD
$67.4B
$9.76M 0.81%
298,200
– –
CSL icon
28
Carlisle Companies
CSL
$14B
$9.4M 0.78%
58,100
– –
EEFT icon
29
Euronet Worldwide
EEFT
$3.1B
$9.09M 0.76%
57,700
– –
AVGO icon
30
Broadcom
AVGO
$1.76T
$8.81M 0.73%
278,810
-141,000
-34% -$4.28M
UNH icon
31
UnitedHealth
UNH
$387B
$8.72M 0.73%
29,657
– –
KEYS icon
32
Keysight
KEYS
$54B
$8.69M 0.72%
84,700
+60,000
+243% +$6.14M
TDG icon
33
TransDigm Group
TDG
$67.9B
$8.68M 0.72%
15,500
-15,200
-50% -$8.32M
DHI icon
34
D.R. Horton
DHI
$42.4B
$8.55M 0.71%
+162,000
New +$8.65M
TT icon
35
Trane Technologies
TT
$104B
$8.52M 0.71%
64,100
-44,600
-41% -$5.65M
ABG icon
36
Asbury Automotive
ABG
$4.1B
$8.39M 0.7%
75,027
-600
-0.8% -$64.6K
SNX icon
37
TD Synnex
SNX
$19.4B
$8.35M 0.69%
+129,618
New +$7.82M
NVR icon
38
NVR
NVR
$17.5B
$8.26M 0.69%
2,170
– –
FIS icon
39
Fidelity National Information Services
FIS
$21.7B
$7.96M 0.66%
57,206
– –
INDA icon
40
iShares MSCI India ETF
INDA
$6.83B
$7.74M 0.64%
220,100
-74,500
-25% -$2.55M
EME icon
41
Emcor
EME
$33.1B
$7.57M 0.63%
87,708
– –
LPLA icon
42
LPL Financial
LPLA
$26B
$7.52M 0.63%
81,500
-25,000
-23% -$2.15M
HUBB icon
43
Hubbell
HUBB
$25.8B
$7.38M 0.61%
49,900
+28,500
+133% +$4.06M
AJG icon
44
Arthur J. Gallagher & Co
AJG
$65.2B
$7.29M 0.61%
76,550
-32,000
-29% -$2.93M
AFL icon
45
Aflac
AFL
$63.5B
$7.17M 0.6%
135,500
-130,000
-49% -$6.9M
RDN icon
46
Radian Group
RDN
$5.24B
$7.17M 0.6%
284,909
+94,232
+49% +$2.34M
CI icon
47
Cigna
CI
$74.5B
$7.16M 0.6%
35,000
-8,500
-20% -$1.56M
AAN.A
48
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.07M 0.59%
123,711
+33,700
+37% +$1.92M
ESNT icon
49
Essent Group
ESNT
$6.15B
$6.91M 0.57%
132,877
– –
JAZZ icon
50
Jazz Pharmaceuticals
JAZZ
$15.5B
$6.76M 0.56%
+45,300
New +$6.16M
1
2
3 4 5

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Origin Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Origin Asset Management held 103 positions worth $1.2B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Origin Asset Management withdrew a net $45.7M in Q4 2019, closing 13 positions and reducing 20 holdings. Its most notable exit was Autohome, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Origin Asset Management opened a new position in Bristol-Myers Squibb worth $11.6M.

  • Origin Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 180,500 shares worth $11.6M.
  • Origin Asset Management added most to Alibaba in Q4 2019, an estimated $45.2M increase.
  • Origin Asset Management's biggest Q4 2019 reduction was Infosys, cutting an estimated $34.9M.
  • Origin Asset Management fully exited Autohome in Q4 2019, selling an estimated $30.8M.
  • Origin Asset Management's ten largest holdings make up 55% of its $1.2B portfolio in Q4 2019.
  • Origin Asset Management opened 18 new positions and closed 13 in Q4 2019.
  • Origin Asset Management's portfolio value rose 10% quarter-over-quarter to $1.2B.

Based on Origin Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.