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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
-14.25%
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
$1.1B
AUM Growth
-$439M
Cap. Flow
-$220M
Cap. Flow %
-20.06%
Top 10 Hldgs %
27.44%
Holding
174
New
27
Increased
22
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.9M
2
HPQ icon
HP
HPQ
+$17.7M
3
TT icon
Trane Technologies
TT
+$15.7M
4
AXP icon
American Express
AXP
+$13.9M
5
CSCO icon
Cisco
CSCO
+$13.4M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$24.6M
2
AET
Aetna Inc
AET
+$20M
3
EVR icon
Evercore
EVR
+$16.7M
4
MU icon
Micron Technology
MU
+$14.1M
5
META icon
Meta Platforms (Facebook)
META
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Healthcare 17.2%
3 Financials 14.36%
4 Industrials 11.6%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
51
Crane NXT
CXT
$2.95B
$9.36M 0.85%
+373,406
New +$11.1M
BKNG icon
52
Booking.com
BKNG
$141B
$8.71M 0.8%
126,475
-12,500
-9% -$917K
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
$8.37M 0.76%
+86,000
New +$10.2M
LPLA icon
54
LPL Financial
LPLA
$26B
$8.37M 0.76%
137,000
+57,300
+72% +$3.49M
ODFL icon
55
Old Dominion Freight Line
ODFL
$48.6B
$8.26M 0.75%
200,700
+115,800
+136% +$5.13M
GNRC icon
56
Generac Holdings
GNRC
$12.7B
$8.02M 0.73%
161,341
+152,900
+1,811% +$8.2M
MOMO
57
Hello Group
MOMO
$886M
$7.84M 0.72%
330,300
-264,300
-44% -$8.31M
CSX icon
58
CSX Corp
CSX
$94.3B
$7.23M 0.66%
+349,200
New +$8.03M
SNPS icon
59
Synopsys
SNPS
$73.6B
$7.04M 0.64%
83,600
-31,800
-28% -$2.83M
WCG
60
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.82M 0.62%
28,900
-2,300
-7% -$616K
ROP icon
61
Roper Technologies
ROP
$36.6B
$6.74M 0.61%
25,278
-2,000
-7% -$566K
AAN.A
62
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.71M 0.61%
159,649
-39,900
-20% -$1.68M
ATHM icon
63
Autohome
ATHM
$2.48B
$6.63M 0.61%
84,800
-94,300
-53% -$7.12M
DINO icon
64
HF Sinclair
DINO
$16B
$6.46M 0.59%
+126,400
New +$7.74M
EFOR
65
Everforth Inc
EFOR
$768M
$6.32M 0.58%
115,938
-37,900
-25% -$2.47M
DHI icon
66
D.R. Horton
DHI
$42.4B
$6.16M 0.56%
177,700
-42,100
-19% -$1.54M
CMCSA icon
67
Comcast
CMCSA
$85B
$5.92M 0.54%
173,971
-10,900
-6% -$398K
NICE icon
68
Nice
NICE
$5.87B
$5.78M 0.53%
53,400
+6,400
+14% +$700K
WNS
69
DELISTED
WNS Holdings
WNS
$5.26M 0.48%
+127,400
New +$6.09M
RTN
70
DELISTED
Raytheon Company
RTN
$5.23M 0.48%
34,085
-2,000
-6% -$358K
GRMN
71
Garmin
GRMN
$48.1B
$4.49M 0.41%
70,900
-5,700
-7% -$369K
TROW icon
72
T. Rowe Price
TROW
$25.1B
$4.42M 0.4%
47,900
-128,500
-73% -$12.5M
VMW
73
DELISTED
VMware, Inc
VMW
$3.76M 0.34%
27,400
-13,400
-33% -$2.02M
STLD icon
74
Steel Dynamics
STLD
$34B
$3.55M 0.32%
118,150
-313,200
-73% -$11.8M
ARW icon
75
Arrow Electronics
ARW
$10.6B
$3.48M 0.32%
50,400
-26,800
-35% -$1.91M
1 2
3
4 5

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Origin Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Origin Asset Management held 174 positions worth $1.1B, down 29% from $1.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Origin Asset Management withdrew a net $220M in Q4 2018, closing 24 positions and reducing 100 holdings. Its most notable exit was Align Technology, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Origin Asset Management opened a new position in HP worth $15.6M.

  • Origin Asset Management's largest Q4 2018 buy was HP: 760,800 shares worth $15.6M.
  • Origin Asset Management added most to CVS Health in Q4 2018, an estimated $17.9M increase.
  • Origin Asset Management's biggest Q4 2018 reduction was Evercore, cutting an estimated $16.7M.
  • Origin Asset Management fully exited Align Technology in Q4 2018, selling an estimated $24.6M.
  • Origin Asset Management's ten largest holdings make up 27% of its $1.1B portfolio in Q4 2018.
  • Origin Asset Management opened 27 new positions and closed 24 in Q4 2018.
  • Origin Asset Management's portfolio value fell 29% quarter-over-quarter to $1.1B.

Based on Origin Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.