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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
+25.97%
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
$342M
AUM Growth
+$96M
Cap. Flow
+$47.9M
Cap. Flow %
14.01%
Top 10 Hldgs %
98.9%
Holding
32
New
10
Increased
5
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$23.1M
2
INFY icon
Infosys
INFY
+$18.1M
3
PDD icon
Pinduoduo
PDD
+$8.17M
4
VIPS icon
Vipshop
VIPS
+$4.77M
5
BABA icon
Alibaba
BABA
+$2.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.72M
2
BPOP icon
Popular Inc
BPOP
+$287K
3
SLM icon
SLM Corp
SLM
+$279K
4
HLI icon
Houlihan Lokey
HLI
+$266K
5
LCII icon
LCI Industries
LCII
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.17%
2 Technology 37.69%
3 Communication Services 10.04%
4 Industrials 0.5%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.23B
$184K 0.05%
+14,168
New +$186K
VRRM icon
27
Verra Mobility
VRRM
$626M
$147K 0.04%
+10,665
New +$162K
DRH icon
28
Diamondrock Hospitality Co
DRH
$2.57B
$117K 0.03%
+14,239
New +$124K
BPOP icon
29
Popular Inc
BPOP
$11.1B
– –
-3,985
Closed -$287K
HLI icon
30
Houlihan Lokey
HLI
$9.67B
– –
-3,533
Closed -$266K
LCII icon
31
LCI Industries
LCII
$2.63B
– –
-2,111
Closed -$214K
SLM icon
32
SLM Corp
SLM
$4.78B
– –
-19,947
Closed -$279K
1
2

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Origin Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Origin Asset Management held 32 positions worth $342M, up 39% from $246M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Origin Asset Management deployed $47.9M of net new capital in Q4 2022, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Tencent Music: 4,111,900 shares worth $34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 52% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $8.72M trimmed.

  • Origin Asset Management's largest Q4 2022 buy was Tencent Music: 4,111,900 shares worth $34M.
  • Origin Asset Management added most to Infosys in Q4 2022, an estimated $18.1M increase.
  • Origin Asset Management's biggest Q4 2022 reduction was TSMC, cutting an estimated $8.72M.
  • Origin Asset Management fully exited Popular Inc in Q4 2022, selling an estimated $287K.
  • Origin Asset Management's ten largest holdings make up 99% of its $342M portfolio in Q4 2022.
  • Origin Asset Management opened 10 new positions and closed 4 in Q4 2022.
  • Origin Asset Management's portfolio value rose 39% quarter-over-quarter to $342M.

Based on Origin Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.