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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
-9%
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
$778M
AUM Growth
-$423M
Cap. Flow
-$299M
Cap. Flow %
-38.38%
Top 10 Hldgs %
78.11%
Holding
102
New
12
Increased
7
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$48.9M
2
JD icon
JD.com
JD
+$14.7M
3
BABA icon
Alibaba
BABA
+$7.53M
4
MOMO
Hello Group
MOMO
+$4.18M
5
LITE icon
Lumentum
LITE
+$2.83M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$19M
2
AAPL icon
Apple
AAPL
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$17.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M
5
CMCSA icon
Comcast
CMCSA
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.47%
2 Technology 23.88%
3 Communication Services 16.59%
4 Consumer Staples 5.3%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$689B
$3.03M 0.39%
18,797
-46,500
-71% -$8.76M
CSL icon
27
Carlisle Companies
CSL
$13.8B
$2.98M 0.38%
23,800
-34,300
-59% -$5.09M
KEYS icon
28
Keysight
KEYS
$53.6B
$2.91M 0.37%
34,800
-49,900
-59% -$4.74M
FIS icon
29
Fidelity National Information Services
FIS
$22.3B
$2.75M 0.35%
22,567
-34,639
-61% -$4.81M
LITE icon
30
Lumentum
LITE
$55.4B
$2.65M 0.34%
+35,901
New +$2.83M
AJG icon
31
Arthur J. Gallagher & Co
AJG
$65.1B
$2.54M 0.33%
31,200
-45,350
-59% -$4.34M
CI icon
32
Cigna
CI
$77B
$2.39M 0.31%
13,500
-21,500
-61% -$4.17M
DHI icon
33
D.R. Horton
DHI
$41.3B
$2.38M 0.31%
70,000
-92,000
-57% -$4.78M
HUBB icon
34
Hubbell
HUBB
$26.3B
$2.29M 0.29%
20,000
-29,900
-60% -$4.03M
EME icon
35
Emcor
EME
$33B
$2.29M 0.29%
37,308
-50,400
-57% -$3.89M
MCK icon
36
McKesson
MCK
$99.5B
$2.26M 0.29%
+16,700
New +$2.45M
GNRC icon
37
Generac Holdings
GNRC
$11.6B
$2.23M 0.29%
23,969
-35,000
-59% -$3.6M
ALXN
38
DELISTED
Alexion Pharmaceuticals
ALXN
$2.22M 0.29%
24,700
-36,000
-59% -$3.53M
WBD icon
39
Warner Bros
WBD
$63.4B
$2.19M 0.28%
112,700
-185,500
-62% -$5.09M
NVR icon
40
NVR
NVR
$16.9B
$2.17M 0.28%
845
-1,325
-61% -$4.75M
ABBV icon
41
AbbVie
ABBV
$454B
$2.13M 0.27%
28,000
+4,000
+17% +$341K
STT icon
42
State Street
STT
$50.7B
$2.08M 0.27%
+39,000
New +$2.71M
TDG icon
43
TransDigm Group
TDG
$71.9B
$2.02M 0.26%
6,300
-9,200
-59% -$5.01M
AMAT icon
44
Applied Materials
AMAT
$410B
$1.97M 0.25%
+43,000
New +$2.47M
LPLA icon
45
LPL Financial
LPLA
$26.5B
$1.93M 0.25%
35,500
-46,000
-56% -$3.71M
SNPS icon
46
Synopsys
SNPS
$74.5B
$1.87M 0.24%
14,500
-24,050
-62% -$3.42M
SNX icon
47
TD Synnex
SNX
$19.6B
$1.86M 0.24%
51,018
-78,600
-61% -$4.82M
REGN icon
48
Regeneron Pharmaceuticals
REGN
$69.9B
$1.86M 0.24%
+3,800
New +$1.57M
ABG icon
49
Asbury Automotive
ABG
$4.22B
$1.81M 0.23%
32,727
-42,300
-56% -$3.68M
JAZZ icon
50
Jazz Pharmaceuticals
JAZZ
$16B
$1.79M 0.23%
18,000
-27,300
-60% -$3.53M
1
2
3 4 5

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Origin Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Origin Asset Management held 102 positions worth $778M, down 35% from $1.2B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Origin Asset Management withdrew a net $299M in Q1 2020, closing 12 positions and reducing 71 holdings. Its most notable exit was Ametek, an estimated $9.87M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Origin Asset Management opened a new position in New Oriental worth $41.3M.

  • Origin Asset Management's largest Q1 2020 buy was New Oriental: 381,100 shares worth $41.3M.
  • Origin Asset Management added most to JD.com in Q1 2020, an estimated $14.7M increase.
  • Origin Asset Management's biggest Q1 2020 reduction was Infosys, cutting an estimated $19M.
  • Origin Asset Management fully exited Ametek in Q1 2020, selling an estimated $9.87M.
  • Origin Asset Management's ten largest holdings make up 78% of its $778M portfolio in Q1 2020.
  • Origin Asset Management opened 12 new positions and closed 12 in Q1 2020.
  • Origin Asset Management's portfolio value fell 35% quarter-over-quarter to $778M.

Based on Origin Asset Management's 13F filing for Q1 2020, filed 5 May 2020.