We are live on ! Find out more
OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+29.51%
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
$942M
AUM Growth
+$259M
Cap. Flow
+$76.6M
Cap. Flow %
8.13%
Top 10 Hldgs %
85.13%
Holding
106
New
20
Increased
12
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$62.6M
2
JD icon
JD.com
JD
+$34.1M
3
INFY icon
Infosys
INFY
+$21.5M
4
NTES icon
NetEase
NTES
+$20.1M
5
ATHM icon
Autohome
ATHM
+$10.9M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$20.7M
2
TSM icon
TSMC
TSM
+$16.7M
3
EDU icon
New Oriental
EDU
+$8.12M
4
SEDG icon
SolarEdge
SEDG
+$3.88M
5
INTC icon
Intel
INTC
+$3.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.5%
2 Technology 27.77%
3 Communication Services 12.08%
4 Healthcare 3.84%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$196B
$2.6M 0.28%
+5,900
New +$2.44M
UNH icon
27
UnitedHealth
UNH
$383B
$2.6M 0.28%
8,357
-3,100
-27% -$952K
MCK icon
28
McKesson
MCK
$97.3B
$2.59M 0.28%
17,400
-5,900
-25% -$896K
JPM icon
29
JPMorgan Chase
JPM
$901B
$2.28M 0.24%
23,672
-3,600
-13% -$354K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$65.2B
$2.14M 0.23%
20,300
-7,900
-28% -$819K
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
$2.04M 0.22%
46,065
+11,217
+32% +$514K
IBP icon
32
Installed Building Products
IBP
$6.04B
$2.01M 0.21%
19,751
+2,800
+17% +$240K
BMY icon
33
Bristol-Myers Squibb
BMY
$123B
$2M 0.21%
33,200
-43,400
-57% -$2.61M
ORLY icon
34
O'Reilly Automotive
ORLY
$70.1B
$1.98M 0.21%
+64,500
New +$1.96M
AMAT icon
35
Applied Materials
AMAT
$417B
$1.81M 0.19%
30,500
-9,100
-23% -$562K
ZBRA icon
36
Zebra Technologies
ZBRA
$12.6B
$1.79M 0.19%
7,100
-2,600
-27% -$700K
BIIB icon
37
Biogen
BIIB
$29.5B
$1.75M 0.19%
6,182
-6,318
-51% -$1.76M
STT icon
38
State Street
STT
$50.2B
$1.72M 0.18%
29,000
-7,300
-20% -$474K
APAM icon
39
Artisan Partners
APAM
$2.73B
$1.71M 0.18%
+43,800
New +$1.61M
DECK icon
40
Deckers Outdoor
DECK
$14.4B
$1.71M 0.18%
46,530
-12,000
-21% -$415K
BLK icon
41
Blackrock
BLK
$163B
$1.69M 0.18%
3,000
-700
-19% -$399K
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
$1.68M 0.18%
14,700
-8,100
-36% -$874K
NVR icon
43
NVR
NVR
$17.4B
$1.67M 0.18%
410
-100
-20% -$386K
JNJ icon
44
Johnson & Johnson
JNJ
$599B
$1.59M 0.17%
10,700
-3,300
-24% -$488K
HOLX
45
DELISTED
Hologic
HOLX
$1.57M 0.17%
+23,600
New +$1.49M
SNPS icon
46
Synopsys
SNPS
$72.5B
$1.54M 0.16%
7,200
-5,300
-42% -$1.08M
SPGI icon
47
S&P Global
SPGI
$133B
$1.51M 0.16%
+4,200
New +$1.48M
REGN icon
48
Regeneron Pharmaceuticals
REGN
$70.5B
$1.51M 0.16%
2,700
-800
-23% -$485K
HELE icon
49
Helen of Troy
HELE
$652M
$1.49M 0.16%
+7,709
New +$1.53M
CI icon
50
Cigna
CI
$75.1B
$1.47M 0.16%
8,700
-3,500
-29% -$616K
1
2
3 4 5

Similar funds

MC
Meketa Capital Westwood, Massachusetts $44.6M AUM
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Origin Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Origin Asset Management held 106 positions worth $942M, up 38% from $682M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Origin Asset Management deployed $76.6M of net new capital in Q3 2020, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Autohome: 124,745 shares worth $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $16.7M trimmed.

  • Origin Asset Management's largest Q3 2020 buy was Autohome: 124,745 shares worth $12M.
  • Origin Asset Management added most to Alibaba in Q3 2020, an estimated $62.6M increase.
  • Origin Asset Management's biggest Q3 2020 reduction was TSMC, cutting an estimated $16.7M.
  • Origin Asset Management fully exited Vipshop in Q3 2020, selling an estimated $20.7M.
  • Origin Asset Management's ten largest holdings make up 85% of its $942M portfolio in Q3 2020.
  • Origin Asset Management opened 20 new positions and closed 20 in Q3 2020.
  • Origin Asset Management's portfolio value rose 38% quarter-over-quarter to $942M.

Based on Origin Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.