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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
-6.27%
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
$299M
AUM Growth
-$126M
Cap. Flow
-$101M
Cap. Flow %
-33.89%
Top 10 Hldgs %
97.45%
Holding
53
New
7
Increased
3
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$462K
2
CATY icon
Cathay General Bancorp
CATY
+$343K
3
WWE
World Wrestling Entertainment
WWE
+$334K
4
SF
Stifel
SF
+$298K
5
BRKL
Brookline Bancorp
BRKL
+$269K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$58.9M
2
BABA icon
Alibaba
BABA
+$39M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$574K
4
JHG
Janus Henderson
JHG
+$501K
5
VCTR icon
Victory Capital Holdings
VCTR
+$445K

Sector Composition

Rank Sector Weight
1 Technology 73.9%
2 Consumer Discretionary 23.17%
3 Financials 1.61%
4 Industrials 0.88%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
26
Saia
SAIA
$11.1B
$260K 0.09%
1,065
– –
BRKL
27
DELISTED
Brookline Bancorp
BRKL
$253K 0.08%
+15,962
New +$269K
CASH icon
28
Pathward Financial
CASH
$1.83B
$253K 0.08%
+4,610
New +$262K
CUBI icon
29
Customers Bancorp
CUBI
$2.68B
$245K 0.08%
4,701
-4,381
-48% -$267K
FUN icon
30
Cedar Fair
FUN
$1.85B
$235K 0.08%
+4,293
New +$230K
LCII icon
31
LCI Industries
LCII
$2.59B
$219K 0.07%
2,111
– –
AIT icon
32
Applied Industrial Technologies
AIT
$13B
$217K 0.07%
2,118
– –
LAD icon
33
Lithia Motors
LAD
$8B
$209K 0.07%
698
– –
WCC
34
WESCO International
WCC
$16.1B
$209K 0.07%
1,607
– –
UFPI icon
35
UFP Industries
UFPI
$5.19B
$208K 0.07%
2,690
– –
GPI icon
36
Group 1 Automotive
GPI
$4.09B
$206K 0.07%
1,227
– –
AB icon
37
AllianceBernstein
AB
$3.51B
– –
-7,876
Closed -$384K
ABG icon
38
Asbury Automotive
ABG
$4.26B
– –
-1,227
Closed -$211K
BOOT icon
39
Boot Barn
BOOT
$4.83B
– –
-1,853
Closed -$228K
CWH icon
40
Camping World
CWH
$393M
– –
-7,231
Closed -$292K
DECK icon
41
Deckers Outdoor
DECK
$13.8B
– –
-6,330
Closed -$386K
DFIN icon
42
Donnelley Financial Solutions
DFIN
$1.29B
– –
-12,187
Closed -$574K
JHG
43
DELISTED
Janus Henderson
JHG
– –
-11,956
Closed -$501K
MC icon
44
Moelis & Co
MC
$5.02B
– –
-6,359
Closed -$397K
MED icon
45
Medifast
MED
$109M
– –
-1,343
Closed -$281K
METC icon
46
Ramaco Resources Class A
METC
$637M
– –
-16,704
Closed -$219K
PATK icon
47
Patrick Industries
PATK
$2.89B
– –
-4,578
Closed -$246K
SIMO icon
48
Silicon Motion
SIMO
$7.38B
– –
-2,639
Closed -$250K
TPH
49
DELISTED
Tri Pointe Homes
TPH
– –
-8,412
Closed -$234K
UTHR icon
50
United Therapeutics
UTHR
$26.4B
– –
-1,030
Closed -$222K
1
2
3

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SGL
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CIA
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VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
AIM
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SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Origin Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Origin Asset Management held 53 positions worth $299M, down 30% from $425M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Origin Asset Management withdrew a net $101M in Q1 2022, closing 17 positions and reducing 7 holdings. Its most notable exit was Donnelley Financial Solutions, an estimated $574K position sold in full.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Origin Asset Management opened a new position in Cathay General Bancorp worth $334K.

  • Origin Asset Management's largest Q1 2022 buy was Cathay General Bancorp: 7,457 shares worth $334K.
  • Origin Asset Management added most to Infosys in Q1 2022, an estimated $462K increase.
  • Origin Asset Management's biggest Q1 2022 reduction was TSMC, cutting an estimated $58.9M.
  • Origin Asset Management fully exited Donnelley Financial Solutions in Q1 2022, selling an estimated $574K.
  • Origin Asset Management's ten largest holdings make up 97% of its $299M portfolio in Q1 2022.
  • Origin Asset Management opened 7 new positions and closed 17 in Q1 2022.
  • Origin Asset Management's portfolio value fell 30% quarter-over-quarter to $299M.

Based on Origin Asset Management's 13F filing for Q1 2022, filed 24 May 2022.