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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
+18.36%
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
$1.19B
AUM Growth
+$99M
Cap. Flow
-$66.9M
Cap. Flow %
-5.6%
Top 10 Hldgs %
29.03%
Holding
160
New
10
Increased
20
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$13.1M
2
BABA icon
Alibaba
BABA
+$12.2M
3
AZO icon
AutoZone
AZO
+$11.4M
4
OSK icon
Oshkosh
OSK
+$8.96M
5
PCAR icon
PACCAR
PCAR
+$7.94M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$19.9M
2
CNC icon
Centene
CNC
+$13.5M
3
AAPL icon
Apple
AAPL
+$12.5M
4
WP
Worldpay, Inc.
WP
+$10.9M
5
GNTX icon
Gentex
GNTX
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 32.27%
2 Financials 15.12%
3 Industrials 14.04%
4 Healthcare 12.92%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$73.6B
$8.84M 0.74%
76,800
-6,800
-8% -$674K
GRMN
52
Garmin
GRMN
$48.1B
$8.81M 0.74%
102,000
+31,100
+44% +$2.34M
CSX icon
53
CSX Corp
CSX
$94.3B
$8.54M 0.71%
342,300
-6,900
-2% -$160K
ROP icon
54
Roper Technologies
ROP
$36.6B
$8.47M 0.71%
24,778
-500
-2% -$152K
AAN.A
55
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.3M 0.7%
157,849
-1,800
-1% -$94.7K
PCAR icon
56
PACCAR
PCAR
$66.4B
$8.29M 0.69%
+182,400
New +$7.94M
BKNG icon
57
Booking.com
BKNG
$141B
$7.85M 0.66%
112,475
-14,000
-11% -$999K
CXT icon
58
Crane NXT
CXT
$2.95B
$7.67M 0.64%
260,837
-112,569
-30% -$3.18M
MPC icon
59
Marathon Petroleum
MPC
$91.3B
$7.37M 0.62%
123,100
-95,400
-44% -$6M
LSTR icon
60
Landstar System
LSTR
$7.18B
$6.95M 0.58%
63,485
-41,300
-39% -$4.35M
NICE icon
61
Nice
NICE
$5.87B
$6.54M 0.55%
53,400
– –
CMCSA icon
62
Comcast
CMCSA
$85B
$6.09M 0.51%
152,271
-21,700
-12% -$817K
BIDU icon
63
Baidu
BIDU
$36.5B
$6M 0.5%
36,400
-46,400
-56% -$7.77M
RTN
64
DELISTED
Raytheon Company
RTN
$5.79M 0.48%
31,785
-2,300
-7% -$401K
DINO icon
65
HF Sinclair
DINO
$16B
$5.65M 0.47%
114,700
-11,700
-9% -$623K
NSC icon
66
Norfolk Southern
NSC
$76.4B
$5.53M 0.46%
+29,600
New +$5.12M
WNS
67
DELISTED
WNS Holdings
WNS
$5.13M 0.43%
96,400
-31,000
-24% -$1.55M
VMW
68
DELISTED
VMware, Inc
VMW
$4.95M 0.41%
27,400
– –
HPQ icon
69
HP
HPQ
$22.7B
$4.91M 0.41%
252,700
-508,100
-67% -$10.8M
ULTA icon
70
Ulta Beauty
ULTA
$20.6B
$4.62M 0.39%
13,250
-300
-2% -$90.7K
CNC icon
71
Centene
CNC
$32.8B
$4.58M 0.38%
86,200
-222,400
-72% -$13.5M
ABBV icon
72
AbbVie
ABBV
$450B
$4.21M 0.35%
52,200
-101,200
-66% -$8.28M
ABG icon
73
Asbury Automotive
ABG
$4.1B
$3.96M 0.33%
57,060
+53,000
+1,305% +$3.69M
ARW icon
74
Arrow Electronics
ARW
$10.6B
$3.88M 0.33%
50,400
– –
FOXF icon
75
Fox Factory Holding Corp
FOXF
$798M
$3.46M 0.29%
49,453
– –
1 2
3
4 5

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Origin Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Origin Asset Management held 160 positions worth $1.19B, up 9% from $1.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Origin Asset Management withdrew a net $66.9M in Q1 2019, closing 23 positions and reducing 54 holdings. Its most notable exit was CVS Health, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Origin Asset Management opened a new position in Ametek worth $14.3M.

  • Origin Asset Management's largest Q1 2019 buy was Ametek: 172,000 shares worth $14.3M.
  • Origin Asset Management added most to Alibaba in Q1 2019, an estimated $12.2M increase.
  • Origin Asset Management's biggest Q1 2019 reduction was Centene, cutting an estimated $13.5M.
  • Origin Asset Management fully exited CVS Health in Q1 2019, selling an estimated $19.9M.
  • Origin Asset Management's ten largest holdings make up 29% of its $1.19B portfolio in Q1 2019.
  • Origin Asset Management opened 10 new positions and closed 23 in Q1 2019.
  • Origin Asset Management's portfolio value rose 9% quarter-over-quarter to $1.19B.

Based on Origin Asset Management's 13F filing for Q1 2019, filed 14 May 2019.