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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
+2.64%
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
$895M
AUM Growth
-$82.9M
Cap. Flow
-$92.6M
Cap. Flow %
-10.35%
Top 10 Hldgs %
80.65%
Holding
145
New
31
Increased
14
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$4.41M
2
BIDU icon
Baidu
BIDU
+$3.76M
3
LSTR icon
Landstar System
LSTR
+$1.21M
4
EXPD icon
Expeditors International
EXPD
+$1.04M
5
LGIH icon
LGI Homes
LGIH
+$1.01M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$40.2M
2
ATHM icon
Autohome
ATHM
+$33.3M
3
JD icon
JD.com
JD
+$27.9M
4
QGEN icon
Qiagen
QGEN
+$4.29M
5
PFSI icon
PennyMac Financial
PFSI
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 41.25%
2 Consumer Discretionary 37.32%
3 Communication Services 9.49%
4 Financials 5.27%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
26
Deckers Outdoor
DECK
$14.4B
$2.86M 0.32%
44,730
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$196B
$2.77M 0.31%
5,500
-1,300
-19% -$613K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$65.2B
$2.68M 0.3%
19,100
– –
AB icon
29
AllianceBernstein
AB
$3.55B
$2.51M 0.28%
53,976
+2,021
+4% +$88.1K
TGT icon
30
Target
TGT
$63.4B
$2.44M 0.27%
10,100
+2,000
+25% +$438K
UNH icon
31
UnitedHealth
UNH
$383B
$2.42M 0.27%
6,057
– –
ORLY icon
32
O'Reilly Automotive
ORLY
$70.1B
$2.32M 0.26%
61,500
– –
STT icon
33
State Street
STT
$50.2B
$2.3M 0.26%
27,900
– –
URI icon
34
United Rentals
URI
$63.4B
$2.27M 0.25%
7,100
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$123B
$2.16M 0.24%
32,300
– –
EME icon
36
Emcor
EME
$33.1B
$2.06M 0.23%
16,726
+1,211
+8% +$148K
LMT icon
37
Lockheed Martin
LMT
$117B
$2.04M 0.23%
5,400
– –
NVR icon
38
NVR
NVR
$17.4B
$2.04M 0.23%
410
– –
TER icon
39
Teradyne
TER
$52.2B
$2M 0.22%
14,900
– –
APAM icon
40
Artisan Partners
APAM
$2.73B
$1.98M 0.22%
39,000
-2,500
-6% -$131K
NKE icon
41
Nike
NKE
$64.5B
$1.93M 0.22%
12,500
– –
ELV icon
42
Elevance Health
ELV
$82.9B
$1.91M 0.21%
5,000
– –
WAL icon
43
Western Alliance Bancorporation
WAL
$8.84B
$1.9M 0.21%
20,500
– –
KLAC icon
44
KLA
KLAC
$271B
$1.82M 0.2%
56,000
– –
DG icon
45
Dollar General
DG
$27.5B
$1.8M 0.2%
8,300
– –
SPGI icon
46
S&P Global
SPGI
$133B
$1.72M 0.19%
4,200
– –
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
$1.71M 0.19%
28,532
– –
AZO icon
48
AutoZone
AZO
$48.9B
$1.69M 0.19%
1,130
– –
JNJ icon
49
Johnson & Johnson
JNJ
$599B
$1.68M 0.19%
10,200
– –
RS icon
50
Reliance Steel & Aluminium
RS
$19.6B
$1.6M 0.18%
10,600
– –
1
2
3 4 5

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Origin Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Origin Asset Management held 145 positions worth $895M, down 8.5% from $978M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Origin Asset Management withdrew a net $92.6M in Q2 2021, closing 12 positions and reducing 13 holdings. Its most notable exit was Autohome, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Origin Asset Management opened a new position in Landstar System worth $1.14M.

  • Origin Asset Management's largest Q2 2021 buy was Landstar System: 7,200 shares worth $1.14M.
  • Origin Asset Management added most to Vipshop in Q2 2021, an estimated $4.41M increase.
  • Origin Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $40.2M.
  • Origin Asset Management fully exited Autohome in Q2 2021, selling an estimated $33.3M.
  • Origin Asset Management's ten largest holdings make up 81% of its $895M portfolio in Q2 2021.
  • Origin Asset Management opened 31 new positions and closed 12 in Q2 2021.
  • Origin Asset Management's portfolio value fell 8.5% quarter-over-quarter to $895M.

Based on Origin Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.