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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
-12.28%
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
$418M
AUM Growth
-$477M
(-53%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-93.77%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
139
New
6
Increased
3
Reduced
15
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$4.26M |
| 2 |
CarGurus
CARG
|
+$309K |
| 3 |
Williams-Sonoma
WSM
|
+$210K |
| 4 |
MGIC Investment
MTG
|
+$209K |
| 5 |
Cars.com
CARS
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$55M |
| 2 |
TSMC
TSM
|
+$52.4M |
| 3 |
Vipshop
VIPS
|
+$43.7M |
| 4 |
Alibaba
BABA
|
+$24.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.44% |
| 2 | Consumer Discretionary | 34.57% |
| 3 | Financials | 1.17% |
| 4 | Industrials | 0.35% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Louisiana-Pacific
LPX
$5.19B
| $300K | 0.07% |
4,887
| – | – |
|
|
CPRX
27
DELISTED
Catalyst Pharmaceutical
CPRX
| $289K | 0.07% |
54,618
| – | – |
|
28
Farmers National Banc Corp
FMNB
$909M
| $270K | 0.06% |
17,200
+317
| +2% | +$4.87K |
|
29
Evercore
EVR
$13.2B
| $259K | 0.06% |
1,939
| – | – |
|
30
Medifast
MED
$110M
| $259K | 0.06% |
1,343
| – | – |
|
31
Comfort Systems
FIX
$60.9B
| $254K | 0.06% |
3,565
| – | – |
|
32
Patrick Industries
PATK
$2.81B
| $254K | 0.06% |
4,578
-8,084
| -64% | -$433K |
|
33
Saia
SAIA
$11.2B
| $254K | 0.06% |
1,065
-612
| -36% | -$141K |
|
34
Asbury Automotive
ABG
$4.22B
| $241K | 0.06% |
1,227
| – | – |
|
35
Lithia Motors
LAD
$7.88B
| $221K | 0.05% |
698
| – | – |
|
|
36
Williams-Sonoma
WSM
$27.6B
| $220K | 0.05% |
+2,480
| New | +$210K |
|
|
SNBR
37
DELISTED
Sleep Number
SNBR
| $217K | 0.05% |
2,325
| – | – |
|
|
38
MGIC Investment
MTG
$6.34B
| $216K | 0.05% |
+14,427
| New | +$209K |
|
39
SLM Corp
SLM
$4.78B
| $200K | 0.05% |
11,371
| – | – |
|
40
Ramaco Resources Class A
METC
$664M
| $199K | 0.05% |
+16,704
| New | +$139K |
|
41
ProPetro Holding
PUMP
$1.32B
| $179K | 0.04% |
+20,648
| New | +$161K |
|
|
42
Cars.com
CARS
$660M
| $175K | 0.04% |
+13,851
| New | +$175K |
|
43
Apple
AAPL
$4.95T
| – | – |
-101,648
| Closed | -$13.9M |
|
44
AbbVie
ABBV
$454B
| – | – |
-34,000
| Closed | -$3.83M |
|
45
Accenture
ACN
$94.3B
| – | – |
-4,400
| Closed | -$1.3M |
|
46
Arthur J. Gallagher & Co
AJG
$65.1B
| – | – |
-19,100
| Closed | -$2.68M |
|
47
Allstate
ALL
$67.3B
| – | – |
-8,500
| Closed | -$1.11M |
|
48
Applied Materials
AMAT
$410B
| – | – |
-29,100
| Closed | -$4.14M |
|
49
Amazon
AMZN
$2.49T
| – | – |
-48,540
| Closed | -$8.35M |
|
50
Artisan Partners
APAM
$2.86B
| – | – |
-39,000
| Closed | -$1.98M |
|
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Origin Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Origin Asset Management held 139 positions worth $418M, down 53% from $895M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Origin Asset Management withdrew a net $392M in Q3 2021, closing 97 positions and reducing 15 holdings. Its most notable exit was Baidu, an estimated $55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Origin Asset Management opened a new position in CarGurus worth $333K.
- Origin Asset Management's largest Q3 2021 buy was CarGurus: 10,612 shares worth $333K.
- Origin Asset Management added most to Infosys in Q3 2021, an estimated $4.26M increase.
- Origin Asset Management's biggest Q3 2021 reduction was TSMC, cutting an estimated $52.4M.
- Origin Asset Management fully exited Baidu in Q3 2021, selling an estimated $55M.
- Origin Asset Management's ten largest holdings make up 98% of its $418M portfolio in Q3 2021.
- Origin Asset Management opened 6 new positions and closed 97 in Q3 2021.
- Origin Asset Management's portfolio value fell 53% quarter-over-quarter to $418M.
Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.