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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
+15.12%
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
$1.06B
AUM Growth
+$115M
Cap. Flow
+$55.2M
Cap. Flow %
5.22%
Top 10 Hldgs %
83.3%
Holding
100
New
14
Increased
9
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$60.3M
2
BABA icon
Alibaba
BABA
+$31.9M
3
ATHM icon
Autohome
ATHM
+$21.3M
4
VIPS icon
Vipshop
VIPS
+$19M
5
INFY icon
Infosys
INFY
+$13.2M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$80.7M
2
TSM icon
TSMC
TSM
+$10.3M
3
JD icon
JD.com
JD
+$8.25M
4
MA icon
Mastercard
MA
+$2.77M
5
BIIB icon
Biogen
BIIB
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.36%
2 Technology 32.74%
3 Communication Services 13.63%
4 Healthcare 3.91%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$100B
$3.03M 0.29%
17,400
– –
JPM icon
27
JPMorgan Chase
JPM
$944B
$3.01M 0.28%
23,672
– –
UNH icon
28
UnitedHealth
UNH
$380B
$2.93M 0.28%
8,357
– –
DFS
29
DELISTED
Discover Financial Services
DFS
$2.85M 0.27%
+31,500
New +$2.35M
LMT icon
30
Lockheed Martin
LMT
$135B
$2.8M 0.27%
7,900
-1,300
-14% -$478K
BLK icon
31
Blackrock
BLK
$164B
$2.78M 0.26%
3,850
+850
+28% +$564K
UTHR icon
32
United Therapeutics
UTHR
$26.4B
$2.77M 0.26%
+18,225
New +$2.39M
ZBRA icon
33
Zebra Technologies
ZBRA
$12.5B
$2.73M 0.26%
7,100
– –
AMAT icon
34
Applied Materials
AMAT
$408B
$2.63M 0.25%
30,500
– –
AJG icon
35
Arthur J. Gallagher & Co
AJG
$65.4B
$2.51M 0.24%
20,300
– –
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
$2.3M 0.22%
14,700
– –
DECK icon
37
Deckers Outdoor
DECK
$13.8B
$2.22M 0.21%
46,530
– –
APAM icon
38
Artisan Partners
APAM
$2.84B
$2.21M 0.21%
43,800
– –
STT icon
39
State Street
STT
$50.4B
$2.11M 0.2%
29,000
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$128B
$2.06M 0.2%
33,200
– –
ALL icon
41
Allstate
ALL
$67.2B
$2.02M 0.19%
18,400
-17,500
-49% -$1.72M
IBP icon
42
Installed Building Products
IBP
$6.16B
$2.01M 0.19%
19,751
– –
ORLY icon
43
O'Reilly Automotive
ORLY
$75.6B
$1.95M 0.18%
64,500
– –
TER icon
44
Teradyne
TER
$52.3B
$1.89M 0.18%
+15,800
New +$1.61M
SNPS icon
45
Synopsys
SNPS
$74.7B
$1.87M 0.18%
7,200
– –
AB icon
46
AllianceBernstein
AB
$3.54B
$1.81M 0.17%
53,655
– –
CI icon
47
Cigna
CI
$77.5B
$1.81M 0.17%
8,700
– –
NKE icon
48
Nike
NKE
$62.4B
$1.77M 0.17%
+12,500
New +$1.66M
HOLX
49
DELISTED
Hologic
HOLX
$1.72M 0.16%
23,600
– –
URI icon
50
United Rentals
URI
$70.1B
$1.72M 0.16%
7,400
– –
1
2
3 4

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CIA
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VCM
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VFA
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CGI
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AIM
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SFM
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Origin Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Origin Asset Management held 100 positions worth $1.06B, up 12% from $942M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Origin Asset Management deployed $55.2M of net new capital in Q4 2020, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Baidu: 406,000 shares worth $87.8M.

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

On the sell side, the largest reduction was NetEase, an estimated $80.7M trimmed.

  • Origin Asset Management's largest Q4 2020 buy was Baidu: 406,000 shares worth $87.8M.
  • Origin Asset Management added most to Alibaba in Q4 2020, an estimated $31.9M increase.
  • Origin Asset Management's biggest Q4 2020 reduction was NetEase, cutting an estimated $80.7M.
  • Origin Asset Management fully exited Mastercard in Q4 2020, selling an estimated $2.77M.
  • Origin Asset Management's ten largest holdings make up 83% of its $1.06B portfolio in Q4 2020.
  • Origin Asset Management opened 14 new positions and closed 4 in Q4 2020.
  • Origin Asset Management's portfolio value rose 12% quarter-over-quarter to $1.06B.

Based on Origin Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.