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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
-13.65%
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
$193M
AUM Growth
-$106M
(-36%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-30.17%
Top 10 Holdings %
Top 10 Hldgs %
97.5%
Holding
42
New
6
Increased
–
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Landstar System
LSTR
|
+$223K |
| 2 |
Silicon Motion
SIMO
|
+$222K |
| 3 |
Asbury Automotive
ABG
|
+$212K |
| 4 |
AMN Healthcare
AMN
|
+$207K |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$139K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$43.6M |
| 2 |
TSMC
TSM
|
+$6.82M |
| 3 |
Alibaba
BABA
|
+$4.44M |
| 4 |
Evercore
EVR
|
+$470K |
| 5 |
CarGurus
CARG
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.73% |
| 2 | Consumer Discretionary | 34.44% |
| 3 | Financials | 1.25% |
| 4 | Industrials | 0.94% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Asbury Automotive
ABG
$4.1B
| $208K | 0.11% |
+1,227
| New | +$212K |
|
27
Commercial Metals
CMC
$7.35B
| $208K | 0.11% |
6,279
| – | – |
|
28
Group 1 Automotive
GPI
$3.88B
| $208K | 0.11% |
1,227
| – | – |
|
29
Applied Industrial Technologies
AIT
$12.4B
| $204K | 0.11% |
2,118
| – | – |
|
30
Diamondrock Hospitality Co
DRH
$2.57B
| $117K | 0.06% |
+14,239
| New | +$139K |
|
|
HOUS
31
DELISTED
Anywhere Real Estate
HOUS
| $116K | 0.06% |
+11,795
| New | +$139K |
|
32
Brunswick
BC
$5.23B
| – | – |
-3,629
| Closed | -$294K |
|
|
33
CarGurus
CARG
$3.16B
| – | – |
-7,485
| Closed | -$318K |
|
34
Pathward Financial
CASH
$1.89B
| – | – |
-4,610
| Closed | -$253K |
|
35
Customers Bancorp
CUBI
$2.65B
| – | – |
-4,701
| Closed | -$245K |
|
|
36
Evercore
EVR
$13.2B
| – | – |
-4,224
| Closed | -$470K |
|
37
Cedar Fair
FUN
$1.79B
| – | – |
-4,293
| Closed | -$235K |
|
38
Lithia Motors
LAD
$7.65B
| – | – |
-698
| Closed | -$209K |
|
39
Saia
SAIA
$11.6B
| – | – |
-1,065
| Closed | -$260K |
|
40
UFP Industries
UFPI
$4.85B
| – | – |
-2,690
| Closed | -$208K |
|
41
Virtu Financial
VIRT
$4.85B
| – | – |
-7,627
| Closed | -$284K |
|
|
WCC
42
WESCO International
WCC
$16B
| – | – |
-1,607
| Closed | -$209K |
|
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Origin Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Origin Asset Management held 42 positions worth $193M, down 36% from $299M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Origin Asset Management withdrew a net $58.2M in Q2 2022, closing 11 positions and reducing 12 holdings. Its most notable exit was Evercore, an estimated $470K position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Origin Asset Management opened a new position in Landstar System worth $218K.
- Origin Asset Management's largest Q2 2022 buy was Landstar System: 1,499 shares worth $218K.
- Origin Asset Management's biggest Q2 2022 reduction was Infosys, cutting an estimated $43.6M.
- Origin Asset Management fully exited Evercore in Q2 2022, selling an estimated $470K.
- Origin Asset Management's ten largest holdings make up 97% of its $193M portfolio in Q2 2022.
- Origin Asset Management opened 6 new positions and closed 11 in Q2 2022.
- Origin Asset Management's portfolio value fell 36% quarter-over-quarter to $193M.
Based on Origin Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.