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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
+2.82%
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
$425M
AUM Growth
+$6.85M
(+1.6%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
97.18%
Holding
56
New
14
Increased
6
Reduced
1
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$1.93M |
| 2 |
Alibaba
BABA
|
+$1.18M |
| 3 |
Builders FirstSource
BLDR
|
+$580K |
| 4 |
QCR Holdings
QCRH
|
+$549K |
| 5 |
Donnelley Financial Solutions
DFIN
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navient
NAVI
|
+$529K |
| 2 |
Virtus Investment Partners
VRTS
|
+$417K |
| 3 |
LGI Homes
LGIH
|
+$347K |
| 4 |
Ziff Davis
ZD
|
+$344K |
| 5 |
HSII
Heidrick & Struggles
HSII
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 69.74% |
| 2 | Consumer Discretionary | 27.9% |
| 3 | Financials | 1.3% |
| 4 | Industrials | 0.69% |
| 5 | Materials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Saia
SAIA
$11.6B
| $358K | 0.08% |
1,065
| – | – |
|
27
LCI Industries
LCII
$2.63B
| $329K | 0.08% |
+2,111
| New | +$314K |
|
28
Popular Inc
BPOP
$11.1B
| $326K | 0.08% |
3,985
| – | – |
|
29
Kulicke & Soffa
KLIC
$5.09B
| $322K | 0.08% |
5,325
| – | – |
|
30
Camping World
CWH
$393M
| $292K | 0.07% |
+7,231
| New | +$292K |
|
31
Medifast
MED
$114M
| $281K | 0.07% |
1,343
| – | – |
|
|
SF
32
Stifel
SF
$11.8B
| $273K | 0.06% |
+5,834
| New | +$283K |
|
33
Silicon Motion
SIMO
$8.96B
| $250K | 0.06% |
+2,639
| New | +$199K |
|
34
UFP Industries
UFPI
$4.85B
| $247K | 0.06% |
+2,690
| New | +$226K |
|
35
Patrick Industries
PATK
$2.92B
| $246K | 0.06% |
4,578
| – | – |
|
36
Group 1 Automotive
GPI
$3.88B
| $239K | 0.06% |
+1,227
| New | +$238K |
|
|
TPH
37
DELISTED
Tri Pointe Homes
TPH
| $234K | 0.06% |
+8,412
| New | +$212K |
|
38
Boot Barn
BOOT
$4.63B
| $228K | 0.05% |
+1,853
| New | +$209K |
|
39
SLM Corp
SLM
$4.78B
| $223K | 0.05% |
11,371
| – | – |
|
40
United Therapeutics
UTHR
$22.7B
| $222K | 0.05% |
1,030
-1,539
| -60% | -$302K |
|
41
Ramaco Resources Class A
METC
$762M
| $219K | 0.05% |
16,704
| – | – |
|
42
Applied Industrial Technologies
AIT
$12.4B
| $217K | 0.05% |
+2,118
| New | +$212K |
|
43
Asbury Automotive
ABG
$4.1B
| $211K | 0.05% |
1,227
| – | – |
|
|
WCC
44
WESCO International
WCC
$16B
| $211K | 0.05% |
+1,607
| New | +$205K |
|
45
Williams-Sonoma
WSM
$26.9B
| $209K | 0.05% |
2,480
| – | – |
|
46
Lithia Motors
LAD
$7.65B
| $207K | 0.05% |
698
| – | – |
|
47
BellRing Brands
BRBR
$1.41B
| – | – |
-10,224
| Closed | -$314K |
|
48
Cars.com
CARS
$670M
| – | – |
-13,851
| Closed | -$175K |
|
|
HSII
49
DELISTED
Heidrick & Struggles
HSII
| – | – |
-7,602
| Closed | -$339K |
|
|
50
LGI Homes
LGIH
$1.36B
| – | – |
-2,448
| Closed | -$347K |
|
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Origin Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Origin Asset Management held 56 positions worth $425M, up 1.6% from $418M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Origin Asset Management's Q4 2021 filing shows 14 new, 6 increased, 1 reduced and 10 closed positions. Its largest new stake was Builders FirstSource: 8,559 shares worth $733K. The largest sale was Navient, an estimated $529K.
By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Financials.
- Origin Asset Management's largest Q4 2021 buy was Builders FirstSource: 8,559 shares worth $733K.
- Origin Asset Management added most to Infosys in Q4 2021, an estimated $1.93M increase.
- Origin Asset Management's biggest Q4 2021 reduction was United Therapeutics, cutting an estimated $302K.
- Origin Asset Management fully exited Navient in Q4 2021, selling an estimated $529K.
- Origin Asset Management's ten largest holdings make up 97% of its $425M portfolio in Q4 2021.
- Origin Asset Management opened 14 new positions and closed 10 in Q4 2021.
- Origin Asset Management's portfolio value rose 1.6% quarter-over-quarter to $425M.
Based on Origin Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.