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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
+8.67%
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
$1.53B
AUM Growth
+$125M
Cap. Flow
+$53.2M
Cap. Flow %
3.47%
Top 10 Hldgs %
25.34%
Holding
172
New
35
Increased
38
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35M
2
MOMO
Hello Group
MOMO
+$24.9M
3
INFY icon
Infosys
INFY
+$21.8M
4
LSTR icon
Landstar System
LSTR
+$20.9M
5
ZBRA icon
Zebra Technologies
ZBRA
+$16.5M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$33.6M
2
BABA icon
Alibaba
BABA
+$28.2M
3
META icon
Meta Platforms (Facebook)
META
+$21.9M
4
JOYY
JOYY Inc
JOYY
+$20.1M
5
AMAT icon
Applied Materials
AMAT
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Financials 17.9%
3 Healthcare 15.85%
4 Communication Services 11%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$13.9M 0.91%
84,680
-121,000
-59% -$21.9M
ATHM icon
52
Autohome
ATHM
$2.48B
$13.9M 0.9%
179,100
-72,000
-29% -$6.35M
EFOR
53
Everforth Inc
EFOR
$768M
$12.1M 0.79%
153,838
-1,700
-1% -$147K
SNPS icon
54
Synopsys
SNPS
$73.6B
$11.4M 0.74%
115,400
-83,083
-42% -$7.92M
BKNG icon
55
Booking.com
BKNG
$141B
$11M 0.72%
138,975
+5,000
+4% +$394K
AAN.A
56
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.9M 0.71%
199,549
+8,549
+4% +$466K
RS icon
57
Reliance Steel & Aluminium
RS
$20.2B
$10.8M 0.71%
127,100
+51,100
+67% +$4.52M
LAZ icon
58
Lazard
LAZ
$4.25B
$10.3M 0.67%
213,800
-2,500
-1% -$124K
SPGI icon
59
S&P Global
SPGI
$133B
$10.1M 0.66%
51,800
+1,800
+4% +$372K
WCG
60
DELISTED
Wellcare Health Plans, Inc.
WCG
$10M 0.65%
31,200
+1,200
+4% +$341K
DHI icon
61
D.R. Horton
DHI
$42.4B
$9.27M 0.6%
219,800
-82,300
-27% -$3.56M
MC icon
62
Moelis & Co
MC
$5.02B
$9.11M 0.59%
166,255
-7,500
-4% -$440K
AVGO icon
63
Broadcom
AVGO
$1.76T
$8.31M 0.54%
336,870
-17,000
-5% -$381K
ROP icon
64
Roper Technologies
ROP
$36.6B
$8.08M 0.53%
27,278
+1,100
+4% +$324K
RTN
65
DELISTED
Raytheon Company
RTN
$7.46M 0.49%
36,085
-21,000
-37% -$4.18M
STT icon
66
State Street
STT
$50.5B
$6.91M 0.45%
82,500
-169,300
-67% -$14.9M
LGIH icon
67
LGI Homes
LGIH
$1.36B
$6.74M 0.44%
142,098
-400
-0.3% -$22K
CMCSA icon
68
Comcast
CMCSA
$85B
$6.55M 0.43%
184,871
+7,600
+4% +$269K
VMW
69
DELISTED
VMware, Inc
VMW
$6.37M 0.41%
40,800
-2,000
-5% -$306K
JOYY
70
JOYY Inc
JOYY
$3.53B
$5.75M 0.37%
76,800
-239,500
-76% -$20.1M
ARW icon
71
Arrow Electronics
ARW
$10.6B
$5.69M 0.37%
77,200
-4,000
-5% -$307K
BWA icon
72
BorgWarner
BWA
$12.8B
$5.48M 0.36%
145,408
-198,232
-58% -$7.79M
NICE icon
73
Nice
NICE
$5.87B
$5.38M 0.35%
47,000
– –
GRMN
74
Garmin
GRMN
$48.1B
$5.37M 0.35%
76,600
+2,900
+4% +$190K
LPLA icon
75
LPL Financial
LPLA
$26B
$5.14M 0.34%
79,700
+2,700
+4% +$179K
1 2
3
4 5

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CIA
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VCM
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CGI
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Origin Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Origin Asset Management held 172 positions worth $1.53B, up 8.9% from $1.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Origin Asset Management deployed $53.2M of net new capital in Q3 2018, opening 35 new positions and adding to 38 existing holdings. Its largest new stake was Microsoft: 322,700 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $28.2M trimmed.

  • Origin Asset Management's largest Q3 2018 buy was Microsoft: 322,700 shares worth $36.9M.
  • Origin Asset Management added most to Hello Group in Q3 2018, an estimated $24.9M increase.
  • Origin Asset Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $28.2M.
  • Origin Asset Management fully exited Lear in Q3 2018, selling an estimated $33.6M.
  • Origin Asset Management's ten largest holdings make up 25% of its $1.53B portfolio in Q3 2018.
  • Origin Asset Management opened 35 new positions and closed 25 in Q3 2018.
  • Origin Asset Management's portfolio value rose 8.9% quarter-over-quarter to $1.53B.

Based on Origin Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.