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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
+2.73%
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
$1.59B
AUM Growth
-$157M
(-9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
138
New
21
Increased
10
Reduced
60
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$24.3M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$18.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$18.3M |
| 4 |
Sensata Technologies
ST
|
+$17.5M |
| 5 |
Steel Dynamics
STLD
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$21.6M |
| 2 |
New Oriental
EDU
|
+$14.8M |
| 3 |
Skyworks Solutions
SWKS
|
+$12.7M |
| 4 |
Aon
AON
|
+$11.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.16% |
| 2 | Financials | 20.82% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Communication Services | 10.56% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Infosys
INFY
$46.5B
| $14.1M | 0.88% |
+1,576,000
| New | +$14M |
|
|
EFOR
52
Everforth Inc
EFOR
$768M
| $13.9M | 0.88% |
170,138
+163,600
| +2,502% | +$12.2M |
|
53
Visa
V
$682B
| $13M | 0.82% |
109,059
-15,900
| -13% | -$1.93M |
|
54
Booking.com
BKNG
$141B
| $13M | 0.82% |
156,475
-22,500
| -13% | -$1.77M |
|
55
Lazard
LAZ
$4.25B
| $13M | 0.82% |
+247,300
| New | +$13.7M |
|
56
A.O. Smith
AOS
$8.11B
| $12.7M | 0.8% |
199,261
-53,600
| -21% | -$3.46M |
|
57
General Dynamics
GD
$99.7B
| $11.5M | 0.72% |
51,906
-32,091
| -38% | -$6.98M |
|
58
Teradyne
TER
$50.5B
| $11.3M | 0.71% |
247,800
-120,300
| -33% | -$5.5M |
|
|
59
New Oriental
EDU
$7.82B
| $10.7M | 0.67% |
121,800
-159,500
| -57% | -$14.8M |
|
60
HCA Healthcare
HCA
$82.3B
| $10.6M | 0.67% |
+109,300
| New | +$10.6M |
|
61
Lincoln National
LNC
$8.08B
| $9.81M | 0.62% |
+134,300
| New | +$10.5M |
|
|
62
NetEase
NTES
$84.1B
| $9.64M | 0.61% |
171,955
-343,310
| -67% | -$21.6M |
|
|
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
| $9.63M | 0.61% |
191,433
-216,929
| -53% | -$11.3M |
|
64
MGIC Investment
MTG
$6.23B
| $9.42M | 0.59% |
724,832
-175,800
| -20% | -$2.49M |
|
65
Roper Technologies
ROP
$36.6B
| $8.67M | 0.55% |
30,878
-4,300
| -12% | -$1.19M |
|
66
Comcast
CMCSA
$85B
| $8.61M | 0.54% |
252,071
-42,900
| -15% | -$1.66M |
|
67
IPG Photonics
IPGP
$4.43B
| $8.45M | 0.53% |
36,200
-13,200
| -27% | -$3.26M |
|
68
Littelfuse
LFUS
$10.1B
| $7.7M | 0.48% |
37,000
-13,600
| -27% | -$2.85M |
|
69
Amphenol
APH
$186B
| $7.68M | 0.48% |
356,800
-121,200
| -25% | -$2.73M |
|
|
WP
70
DELISTED
Worldpay, Inc.
WP
| $7.41M | 0.47% |
90,100
-32,400
| -26% | -$2.57M |
|
71
Arrow Electronics
ARW
$10.6B
| $7.11M | 0.45% |
92,300
-34,600
| -27% | -$2.81M |
|
72
D.R. Horton
DHI
$42.4B
| $6.92M | 0.44% |
157,900
-22,100
| -12% | -$1.03M |
|
|
WCG
73
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.83M | 0.43% |
35,300
-4,900
| -12% | -$981K |
|
74
Intel
INTC
$478B
| $6.57M | 0.41% |
126,100
-42,700
| -25% | -$2.03M |
|
75
LCI Industries
LCII
$2.63B
| $6.53M | 0.41% |
62,691
-21,400
| -25% | -$2.46M |
|
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Origin Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Origin Asset Management held 138 positions worth $1.59B, down 9% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Origin Asset Management withdrew a net $166M in Q1 2018, closing 23 positions and reducing 60 holdings. Its most notable exit was Skyworks Solutions, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Origin Asset Management opened a new position in Blackrock worth $24M.
- Origin Asset Management's largest Q1 2018 buy was Blackrock: 44,300 shares worth $24M.
- Origin Asset Management added most to Everforth Inc in Q1 2018, an estimated $12.2M increase.
- Origin Asset Management's biggest Q1 2018 reduction was NetEase, cutting an estimated $21.6M.
- Origin Asset Management fully exited Skyworks Solutions in Q1 2018, selling an estimated $12.7M.
- Origin Asset Management's ten largest holdings make up 28% of its $1.59B portfolio in Q1 2018.
- Origin Asset Management opened 21 new positions and closed 23 in Q1 2018.
- Origin Asset Management's portfolio value fell 9% quarter-over-quarter to $1.59B.
Based on Origin Asset Management's 13F filing for Q1 2018, filed 11 May 2018.