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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
+4.72%
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
$978M
AUM Growth
-$78.6M
Cap. Flow
-$120M
Cap. Flow %
-12.3%
Top 10 Hldgs %
81.98%
Holding
117
New
21
Increased
8
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$39.4M
2
INFY icon
Infosys
INFY
+$14.6M
3
ATHM icon
Autohome
ATHM
+$1.91M
4
MBUU icon
Malibu Boats
MBUU
+$1.38M
5
THO icon
Thor Industries
THO
+$970K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$44M
2
TSM icon
TSMC
TSM
+$41.5M
3
BIDU icon
Baidu
BIDU
+$40.5M
4
EDU icon
New Oriental
EDU
+$27.1M
5
BABA icon
Alibaba
BABA
+$16.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.39%
2 Technology 35.82%
3 Communication Services 11.64%
4 Financials 4.06%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$196B
$3.1M 0.32%
6,800
-400
-6% -$191K
PFSI icon
27
PennyMac Financial
PFSI
$4.39B
$2.95M 0.3%
44,158
-3,871
-8% -$240K
UTHR icon
28
United Therapeutics
UTHR
$22.6B
$2.95M 0.3%
17,625
-600
-3% -$100K
DFS
29
DELISTED
Discover Financial Services
DFS
$2.89M 0.3%
30,400
-1,100
-3% -$104K
BLK icon
30
Blackrock
BLK
$165B
$2.75M 0.28%
3,650
-200
-5% -$145K
DECK icon
31
Deckers Outdoor
DECK
$14.6B
$2.46M 0.25%
44,730
-1,800
-4% -$96.1K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$64.8B
$2.38M 0.24%
19,100
-1,200
-6% -$145K
STT icon
33
State Street
STT
$50.5B
$2.34M 0.24%
27,900
-1,100
-4% -$85.2K
URI icon
34
United Rentals
URI
$65.2B
$2.34M 0.24%
7,100
-300
-4% -$85K
UNH icon
35
UnitedHealth
UNH
$385B
$2.25M 0.23%
6,057
-2,300
-28% -$797K
HOLX
36
DELISTED
Hologic
HOLX
$2.22M 0.23%
29,800
+6,200
+26% +$471K
APAM icon
37
Artisan Partners
APAM
$2.72B
$2.17M 0.22%
41,500
-2,300
-5% -$117K
IBP icon
38
Installed Building Products
IBP
$6.1B
$2.09M 0.21%
18,851
-900
-5% -$102K
ORLY icon
39
O'Reilly Automotive
ORLY
$71B
$2.08M 0.21%
61,500
-3,000
-5% -$92.9K
AB icon
40
AllianceBernstein
AB
$3.54B
$2.08M 0.21%
51,955
-1,700
-3% -$63.8K
BMY icon
41
Bristol-Myers Squibb
BMY
$124B
$2.04M 0.21%
32,300
-900
-3% -$56K
LMT icon
42
Lockheed Martin
LMT
$118B
$2M 0.2%
5,400
-2,500
-32% -$858K
CI icon
43
Cigna
CI
$74.8B
$1.98M 0.2%
8,200
-500
-6% -$111K
WAL icon
44
Western Alliance Bancorporation
WAL
$8.94B
$1.94M 0.2%
20,500
+7,000
+52% +$580K
NVR icon
45
NVR
NVR
$17.5B
$1.93M 0.2%
410
– –
KLAC icon
46
KLA
KLAC
$286B
$1.85M 0.19%
56,000
-3,000
-5% -$90.4K
SGI
47
Somnigroup International
SGI
$15.2B
$1.84M 0.19%
50,388
+20,100
+66% +$651K
TER icon
48
Teradyne
TER
$54.4B
$1.81M 0.19%
14,900
-900
-6% -$113K
ELV icon
49
Elevance Health
ELV
$82.7B
$1.79M 0.18%
5,000
-200
-4% -$64.3K
EME icon
50
Emcor
EME
$33.5B
$1.74M 0.18%
15,515
-1,576
-9% -$158K
1
2
3 4 5

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Origin Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Origin Asset Management held 117 positions worth $978M, down 7.4% from $1.06B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Origin Asset Management withdrew a net $120M in Q1 2021, closing 3 positions and reducing 67 holdings. Its most notable exit was New Oriental, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Origin Asset Management opened a new position in Malibu Boats worth $1.42M.

  • Origin Asset Management's largest Q1 2021 buy was Malibu Boats: 17,860 shares worth $1.42M.
  • Origin Asset Management added most to Vipshop in Q1 2021, an estimated $39.4M increase.
  • Origin Asset Management's biggest Q1 2021 reduction was JD.com, cutting an estimated $44M.
  • Origin Asset Management fully exited New Oriental in Q1 2021, selling an estimated $27.1M.
  • Origin Asset Management's ten largest holdings make up 82% of its $978M portfolio in Q1 2021.
  • Origin Asset Management opened 21 new positions and closed 3 in Q1 2021.
  • Origin Asset Management's portfolio value fell 7.4% quarter-over-quarter to $978M.

Based on Origin Asset Management's 13F filing for Q1 2021, filed 13 May 2021.