We are live on ! Find out more
OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
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
$1.75B
AUM Growth
+$117M
Cap. Flow
-$1.36M
Cap. Flow %
-0.08%
Top 10 Hldgs %
29.36%
Holding
129
New
23
Increased
8
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$24.8M
2
BWA icon
BorgWarner
BWA
+$20.9M
3
AAPL icon
Apple
AAPL
+$19.5M
4
MA icon
Mastercard
MA
+$16.4M
5
TROW icon
T. Rowe Price
TROW
+$14.5M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$22.2M
2
NTES icon
NetEase
NTES
+$20.9M
3
JOYY
JOYY Inc
JOYY
+$20.3M
4
BKNG icon
Booking.com
BKNG
+$18.6M
5
ANET icon
Arista Networks
ANET
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Consumer Discretionary 16.78%
3 Financials 14.5%
4 Communication Services 12.5%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$11.8M 0.68%
294,971
– –
AON icon
52
Aon
AON
$78.4B
$11.5M 0.66%
86,161
– –
CELG
53
DELISTED
Celgene Corp
CELG
$11.2M 0.64%
107,700
-57,700
-35% -$6.51M
LCII icon
54
LCI Industries
LCII
$2.63B
$10.9M 0.63%
84,091
-47,742
-36% -$5.87M
CRUS icon
55
Cirrus Logic
CRUS
$6.96B
$10.8M 0.62%
208,147
-10,600
-5% -$573K
IPGP icon
56
IPG Photonics
IPGP
$4.43B
$10.6M 0.61%
49,400
-18,400
-27% -$3.91M
APH icon
57
Amphenol
APH
$186B
$10.5M 0.6%
478,000
-36,400
-7% -$801K
MKSI icon
58
MKS Inc
MKSI
$21.9B
$10.3M 0.59%
109,486
-8,700
-7% -$867K
ARW icon
59
Arrow Electronics
ARW
$10.6B
$10.2M 0.58%
126,900
-10,400
-8% -$836K
LFUS icon
60
Littelfuse
LFUS
$10.1B
$10M 0.57%
50,600
-5,750
-10% -$1.15M
VMW
61
DELISTED
VMware, Inc
VMW
$9.51M 0.54%
75,900
-5,200
-6% -$624K
DHI icon
62
D.R. Horton
DHI
$42.4B
$9.19M 0.53%
+180,000
New +$8.38M
PAYC icon
63
Paycom
PAYC
$6.9B
$9.14M 0.52%
113,764
+6,100
+6% +$488K
ROP icon
64
Roper Technologies
ROP
$36.6B
$9.11M 0.52%
35,178
– –
WP
65
DELISTED
Worldpay, Inc.
WP
$9.01M 0.52%
122,500
-10,000
-8% -$715K
DLX icon
66
Deluxe
DLX
$1.19B
$8.87M 0.51%
115,447
-9,100
-7% -$656K
AMGN icon
67
Amgen
AMGN
$198B
$8.56M 0.49%
49,205
-10,000
-17% -$1.77M
EVR icon
68
Evercore
EVR
$13.2B
$8.52M 0.49%
94,688
-7,400
-7% -$617K
WCG
69
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.09M 0.46%
+40,200
New +$7.78M
TEN
70
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.98M 0.46%
136,300
-16,800
-11% -$992K
HP icon
71
Helmerich & Payne
HP
$3.41B
$7.9M 0.45%
122,220
– –
INTC icon
72
Intel
INTC
$478B
$7.79M 0.45%
168,800
-13,000
-7% -$567K
CNP icon
73
CenterPoint Energy
CNP
$28.2B
$7.29M 0.42%
257,185
– –
ALXN
74
DELISTED
Alexion Pharmaceuticals
ALXN
$6.76M 0.39%
56,500
– –
MUR icon
75
Murphy Oil
MUR
$5.28B
$6.44M 0.37%
207,409
– –
1 2
3
4 5

Similar funds

MC
Meketa Capital Westwood, Massachusetts $44.6M AUM
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
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
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Origin Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Origin Asset Management held 129 positions worth $1.75B, up 7.2% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Origin Asset Management's Q4 2017 filing shows 23 new, 8 increased, 51 reduced and 12 closed positions. Its largest new stake was United Rentals: 163,000 shares worth $28M. The largest sale was Hasbro, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Origin Asset Management's largest Q4 2017 buy was United Rentals: 163,000 shares worth $28M.
  • Origin Asset Management added most to Apple in Q4 2017, an estimated $19.5M increase.
  • Origin Asset Management's biggest Q4 2017 reduction was Hasbro, cutting an estimated $22.2M.
  • Origin Asset Management fully exited Criteo in Q4 2017, selling an estimated $5.07M.
  • Origin Asset Management's ten largest holdings make up 29% of its $1.75B portfolio in Q4 2017.
  • Origin Asset Management opened 23 new positions and closed 12 in Q4 2017.
  • Origin Asset Management's portfolio value rose 7.2% quarter-over-quarter to $1.75B.

Based on Origin Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.