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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
+3.29%
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
$899M
AUM Growth
-$296M
Cap. Flow
-$324M
Cap. Flow %
-36.04%
Top 10 Hldgs %
39.39%
Holding
146
New
9
Increased
13
Reduced
55
Closed
64

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$32.4M
2
TSM icon
TSMC
TSM
+$29.2M
3
ATHM icon
Autohome
ATHM
+$18M
4
INFY icon
Infosys
INFY
+$15.2M
5
CMCSA icon
Comcast
CMCSA
+$10.6M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.2M
3
MSFT icon
Microsoft
MSFT
+$20.4M
4
INTC icon
Intel
INTC
+$20.1M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$14M

Sector Composition

Rank Sector Weight
1 Technology 34.08%
2 Consumer Discretionary 15.41%
3 Financials 15.28%
4 Industrials 14.18%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
51
Oshkosh
OSK
$8.96B
$5.76M 0.64%
68,968
-55,300
-45% -$4.35M
GRMN
52
Garmin
GRMN
$48.1B
$5.11M 0.57%
64,000
-38,000
-37% -$3.11M
ODFL icon
53
Old Dominion Freight Line
ODFL
$48.6B
$5.03M 0.56%
101,100
-97,800
-49% -$4.76M
OPTU
54
Optimum Communications Inc
OPTU
$337M
$4.86M 0.54%
+199,500
New +$4.74M
ABG icon
55
Asbury Automotive
ABG
$4.1B
$4.58M 0.51%
54,360
-2,700
-5% -$211K
MTG icon
56
MGIC Investment
MTG
$6.23B
$4.52M 0.5%
344,135
+117,000
+52% +$1.63M
CNC icon
57
Centene
CNC
$32.8B
$4.52M 0.5%
86,200
– –
PUMP icon
58
ProPetro Holding
PUMP
$1.59B
$4.21M 0.47%
203,508
+192,000
+1,668% +$4.08M
CSL icon
59
Carlisle Companies
CSL
$14B
$4.09M 0.45%
+29,100
New +$3.91M
ROP icon
60
Roper Technologies
ROP
$36.6B
$4.06M 0.45%
11,078
-13,700
-55% -$4.86M
CSX icon
61
CSX Corp
CSX
$94.3B
$3.92M 0.44%
152,100
-190,200
-56% -$4.9M
VMW
62
DELISTED
VMware, Inc
VMW
$3.88M 0.43%
23,200
-4,200
-15% -$787K
PCAR icon
63
PACCAR
PCAR
$66.4B
$3.87M 0.43%
81,000
-101,400
-56% -$4.71M
PRAH
64
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.86M 0.43%
38,940
-147,100
-79% -$14M
DFS
65
DELISTED
Discover Financial Services
DFS
$3.76M 0.42%
+48,500
New +$3.76M
NVR icon
66
NVR
NVR
$17.5B
$3.74M 0.42%
+1,110
New +$3.56M
NSC icon
67
Norfolk Southern
NSC
$76.4B
$3.73M 0.41%
18,700
-10,900
-37% -$2.16M
AMTD
68
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.66M 0.41%
73,300
-229,100
-76% -$11.9M
FOXF icon
69
Fox Factory Holding Corp
FOXF
$798M
$3.52M 0.39%
42,674
-6,779
-14% -$503K
CELG
70
DELISTED
Celgene Corp
CELG
$3.51M 0.39%
+38,000
New +$3.61M
CXT icon
71
Crane NXT
CXT
$2.95B
$3.42M 0.38%
118,039
-142,798
-55% -$4.16M
LSTR icon
72
Landstar System
LSTR
$7.18B
$3.33M 0.37%
30,885
-32,600
-51% -$3.48M
GNTX icon
73
Gentex
GNTX
$5.19B
$3.3M 0.37%
134,000
– –
APH icon
74
Amphenol
APH
$186B
$3.21M 0.36%
134,000
– –
NMIH icon
75
NMI Holdings
NMIH
$3.27B
$3.03M 0.34%
106,783
+89,600
+521% +$2.49M
1 2
3
4 5

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Origin Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Origin Asset Management held 146 positions worth $899M, down 25% from $1.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Origin Asset Management withdrew a net $324M in Q2 2019, closing 64 positions and reducing 55 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Origin Asset Management opened a new position in Cummins worth $8.1M.

  • Origin Asset Management's largest Q2 2019 buy was Cummins: 47,300 shares worth $8.1M.
  • Origin Asset Management added most to Alibaba in Q2 2019, an estimated $32.4M increase.
  • Origin Asset Management's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $22.2M.
  • Origin Asset Management fully exited Regeneron Pharmaceuticals in Q2 2019, selling an estimated $22.3M.
  • Origin Asset Management's ten largest holdings make up 39% of its $899M portfolio in Q2 2019.
  • Origin Asset Management opened 9 new positions and closed 64 in Q2 2019.
  • Origin Asset Management's portfolio value fell 25% quarter-over-quarter to $899M.

Based on Origin Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.