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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
+2.48%
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
$1.09B
AUM Growth
+$193M
Cap. Flow
+$181M
Cap. Flow %
16.61%
Top 10 Hldgs %
48.07%
Holding
100
New
18
Increased
13
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$62.7M
2
BABA icon
Alibaba
BABA
+$31.4M
3
JD icon
JD.com
JD
+$29.8M
4
HTT
High Templar Tech Ltd
HTT
+$28.7M
5
TSM icon
TSMC
TSM
+$27.1M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$11.4M
2
CSCO icon
Cisco
CSCO
+$8.87M
3
WP
Worldpay, Inc.
WP
+$8.75M
4
URI icon
United Rentals
URI
+$5.9M
5
CPRT icon
Copart
CPRT
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Consumer Discretionary 20.44%
3 Communication Services 15.09%
4 Financials 14.88%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
51
Paycom
PAYC
$6.9B
$6.31M 0.58%
30,100
-6,000
-17% -$1.4M
NICE icon
52
Nice
NICE
$5.87B
$6.2M 0.57%
43,100
-900
-2% -$134K
JPM icon
53
JPMorgan Chase
JPM
$907B
$6.09M 0.56%
51,722
-9,000
-15% -$1.02M
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$5.95M 0.54%
60,700
-9,000
-13% -$1.01M
AAN.A
55
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.78M 0.53%
90,011
-12,808
-12% -$823K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$5.78M 0.53%
44,651
-6,000
-12% -$790K
GRMN
57
Garmin
GRMN
$48.1B
$5.42M 0.5%
64,000
– –
GNRC icon
58
Generac Holdings
GNRC
$12.7B
$5.33M 0.49%
+68,019
New +$5.1M
OPTU
59
Optimum Communications Inc
OPTU
$337M
$4.98M 0.46%
173,500
-26,000
-13% -$708K
ODFL icon
60
Old Dominion Freight Line
ODFL
$48.6B
$4.45M 0.41%
78,600
-22,500
-22% -$1.22M
RDN icon
61
Radian Group
RDN
$5.24B
$4.36M 0.4%
190,677
+104,000
+120% +$2.4M
OSK icon
62
Oshkosh
OSK
$8.96B
$4.09M 0.37%
53,968
-15,000
-22% -$1.15M
ROP icon
63
Roper Technologies
ROP
$36.6B
$3.95M 0.36%
11,078
– –
DFS
64
DELISTED
Discover Financial Services
DFS
$3.93M 0.36%
48,500
– –
PCAR icon
65
PACCAR
PCAR
$66.4B
$3.78M 0.35%
81,000
– –
CELG
66
DELISTED
Celgene Corp
CELG
$3.77M 0.35%
38,000
– –
FNKO icon
67
Funko
FNKO
$325M
$3.73M 0.34%
+181,222
New +$4.19M
ORCL icon
68
Oracle
ORCL
$364B
$3.63M 0.33%
+66,000
New +$3.65M
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$3.38M 0.31%
+19,000
New +$3.61M
SNA icon
70
Snap-on
SNA
$21.3B
$3.16M 0.29%
20,200
-17,300
-46% -$2.66M
ATKR icon
71
Atkore
ATKR
$2.48B
$3.1M 0.28%
+102,266
New +$2.88M
CIEN icon
72
Ciena
CIEN
$53B
$2.98M 0.27%
+76,000
New +$3.19M
GNTX icon
73
Gentex
GNTX
$5.19B
$2.88M 0.26%
104,500
-29,500
-22% -$780K
CNC icon
74
Centene
CNC
$32.8B
$2.82M 0.26%
65,200
-21,000
-24% -$1.02M
HUBB icon
75
Hubbell
HUBB
$25.8B
$2.81M 0.26%
+21,400
New +$2.76M
1 2
3
4

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VFA
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CGI
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AIM
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SFM
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Origin Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Origin Asset Management held 100 positions worth $1.09B, up 21% from $899M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Origin Asset Management deployed $181M of net new capital in Q3 2019, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was NetEase: 1,231,500 shares worth $65.6M.

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

On the sell side, the largest reduction was Copart, an estimated $5.29M trimmed.

  • Origin Asset Management's largest Q3 2019 buy was NetEase: 1,231,500 shares worth $65.6M.
  • Origin Asset Management added most to Alibaba in Q3 2019, an estimated $31.4M increase.
  • Origin Asset Management's biggest Q3 2019 reduction was Copart, cutting an estimated $5.29M.
  • Origin Asset Management fully exited SS&C Technologies in Q3 2019, selling an estimated $11.4M.
  • Origin Asset Management's ten largest holdings make up 48% of its $1.09B portfolio in Q3 2019.
  • Origin Asset Management opened 18 new positions and closed 15 in Q3 2019.
  • Origin Asset Management's portfolio value rose 21% quarter-over-quarter to $1.09B.

Based on Origin Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.