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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
+21.26%
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
$682M
AUM Growth
-$95.9M
Cap. Flow
-$235M
Cap. Flow %
-34.44%
Top 10 Hldgs %
77.32%
Holding
108
New
18
Increased
7
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.37M
2
ICE icon
Intercontinental Exchange
ICE
+$3.96M
3
SEDG icon
SolarEdge
SEDG
+$3.41M
4
DG icon
Dollar General
DG
+$3.11M
5
LOW icon
Lowe's Companies
LOW
+$2.68M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$66.7M
2
JD icon
JD.com
JD
+$55M
3
VIPS icon
Vipshop
VIPS
+$40.5M
4
EDU icon
New Oriental
EDU
+$24.5M
5
MOMO
Hello Group
MOMO
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.91%
2 Technology 30.63%
3 Communication Services 10.67%
4 Financials 5.56%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$54.5B
$3.21M 0.47%
31,900
-2,900
-8% -$285K
LOW icon
27
Lowe's Companies
LOW
$116B
$3.17M 0.47%
+23,500
New +$2.68M
AJG icon
28
Arthur J. Gallagher & Co
AJG
$63.7B
$2.75M 0.4%
28,200
-3,000
-10% -$266K
CDW icon
29
CDW
CDW
$17.1B
$2.73M 0.4%
23,500
-19,300
-45% -$2.09M
LITE icon
30
Lumentum
LITE
$59.4B
$2.64M 0.39%
32,401
-3,500
-10% -$267K
V icon
31
Visa
V
$677B
$2.57M 0.38%
13,297
-5,500
-29% -$1M
JPM icon
32
JPMorgan Chase
JPM
$939B
$2.56M 0.38%
27,272
-20,900
-43% -$1.98M
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
$2.56M 0.38%
22,800
-1,900
-8% -$202K
ZBRA icon
34
Zebra Technologies
ZBRA
$12.4B
$2.48M 0.36%
9,700
-13,500
-58% -$3.16M
CPRT icon
35
Copart
CPRT
$25.9B
$2.48M 0.36%
118,976
-65,600
-36% -$1.32M
SNPS icon
36
Synopsys
SNPS
$71.5B
$2.44M 0.36%
12,500
-2,000
-14% -$330K
AMAT icon
37
Applied Materials
AMAT
$426B
$2.39M 0.35%
39,600
-3,400
-8% -$183K
STT icon
38
State Street
STT
$50.9B
$2.31M 0.34%
36,300
-2,700
-7% -$163K
CI icon
39
Cigna
CI
$76.6B
$2.29M 0.34%
12,200
-1,300
-10% -$247K
GNRC icon
40
Generac Holdings
GNRC
$11.9B
$2.29M 0.34%
18,769
-5,200
-22% -$548K
FIS icon
41
Fidelity National Information Services
FIS
$21.5B
$2.23M 0.33%
16,667
-5,900
-26% -$775K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$68.8B
$2.18M 0.32%
3,500
-300
-8% -$170K
BLK icon
43
Blackrock
BLK
$164B
$2.01M 0.3%
3,700
-300
-8% -$151K
CNC icon
44
Centene
CNC
$31.3B
$2.01M 0.29%
+31,600
New +$2.06M
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$1.97M 0.29%
14,000
+4,700
+51% +$685K
DECK icon
46
Deckers Outdoor
DECK
$13.3B
$1.92M 0.28%
58,530
-4,800
-8% -$132K
SFM icon
47
Sprouts Farmers Market
SFM
$7.04B
$1.85M 0.27%
+72,500
New +$1.66M
AZO icon
48
AutoZone
AZO
$48.3B
$1.84M 0.27%
1,630
-100
-6% -$105K
AB icon
49
AllianceBernstein
AB
$3.47B
$1.77M 0.26%
65,055
-4,300
-6% -$99.7K
ELV icon
50
Elevance Health
ELV
$81.9B
$1.74M 0.25%
6,600
-500
-7% -$133K
1
2
3 4 5

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Origin Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Origin Asset Management held 108 positions worth $682M, down 12% from $778M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Origin Asset Management withdrew a net $235M in Q2 2020, closing 22 positions and reducing 56 holdings. Its most notable exit was Hello Group, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Origin Asset Management opened a new position in Intercontinental Exchange worth $3.97M.

  • Origin Asset Management's largest Q2 2020 buy was Intercontinental Exchange: 43,300 shares worth $3.97M.
  • Origin Asset Management added most to Alibaba in Q2 2020, an estimated $5.37M increase.
  • Origin Asset Management's biggest Q2 2020 reduction was NetEase, cutting an estimated $66.7M.
  • Origin Asset Management fully exited Hello Group in Q2 2020, selling an estimated $14.5M.
  • Origin Asset Management's ten largest holdings make up 77% of its $682M portfolio in Q2 2020.
  • Origin Asset Management opened 18 new positions and closed 22 in Q2 2020.
  • Origin Asset Management's portfolio value fell 12% quarter-over-quarter to $682M.

Based on Origin Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.