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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
+18.2%
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
$1.2B
AUM Growth
+$110M
(+10%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
103
New
18
Increased
17
Reduced
20
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$45.2M |
| 2 |
NetEase
NTES
|
+$25.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$10.3M |
| 4 |
D.R. Horton
DHI
|
+$8.65M |
| 5 |
TD Synnex
SNX
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$34.9M |
| 2 |
Autohome
ATHM
|
+$30.8M |
| 3 |
HTT
High Templar Tech Ltd
HTT
|
+$24.5M |
| 4 |
Progressive
PGR
|
+$14.4M |
| 5 |
Amazon
AMZN
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.54% |
| 2 | Consumer Discretionary | 27.85% |
| 3 | Communication Services | 14.32% |
| 4 | Financials | 11.43% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.57M | 0.55% |
60,700
| – | – |
|
52
Elevance Health
ELV
$80.9B
| $6.39M | 0.53% |
21,150
-7,200
| -25% | -$1.98M |
|
|
GRMN
53
Garmin
GRMN
$48.1B
| $6.24M | 0.52% |
64,000
| – | – |
|
54
Generac Holdings
GNRC
$12.7B
| $5.93M | 0.49% |
58,969
-9,050
| -13% | -$843K |
|
55
NMI Holdings
NMIH
$3.27B
| $5.45M | 0.45% |
164,283
+80,000
| +95% | +$2.5M |
|
56
Synopsys
SNPS
$73.6B
| $5.37M | 0.45% |
38,550
-17,600
| -31% | -$2.41M |
|
57
Oshkosh
OSK
$8.96B
| $5.11M | 0.43% |
53,968
| – | – |
|
58
Old Dominion Freight Line
ODFL
$48.6B
| $4.97M | 0.41% |
78,600
| – | – |
|
59
Paycom
PAYC
$6.9B
| $4.87M | 0.41% |
18,400
-11,700
| -39% | -$2.77M |
|
60
Reliance Steel & Aluminium
RS
$20.2B
| $4.79M | 0.4% |
+40,000
| New | +$4.53M |
|
61
American Express
AXP
$242B
| $4.71M | 0.39% |
37,800
-40,900
| -52% | -$4.89M |
|
62
Equitable Holdings
EQH
$13.4B
| $4.63M | 0.39% |
+186,900
| New | +$4.33M |
|
63
PACCAR
PCAR
$66.4B
| $4.27M | 0.36% |
81,000
| – | – |
|
64
OneMain Financial
OMF
$6.97B
| $4.25M | 0.35% |
+100,945
| New | +$4.08M |
|
|
65
Amazon
AMZN
$2.66T
| $4.21M | 0.35% |
45,540
-144,000
| -76% | -$12.7M |
|
66
Atkore
ATKR
$2.48B
| $4.14M | 0.34% |
102,266
| – | – |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $4.11M | 0.34% |
48,500
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.64T
| $3.9M | 0.32% |
19,000
| – | – |
|
69
HCA Healthcare
HCA
$82.3B
| $3.52M | 0.29% |
23,800
-48,200
| -67% | -$6.47M |
|
70
Snap-on
SNA
$21.3B
| $3.42M | 0.28% |
20,200
| – | – |
|
71
Intel
INTC
$478B
| $3.41M | 0.28% |
+57,000
| New | +$3.19M |
|
72
Ciena
CIEN
$53B
| $3.24M | 0.27% |
76,000
| – | – |
|
73
Johnson & Johnson
JNJ
$609B
| $3.1M | 0.26% |
21,219
-23,432
| -52% | -$3.18M |
|
74
Gentex
GNTX
$5.19B
| $3.03M | 0.25% |
104,500
| – | – |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $2.99M | 0.25% |
+13,600
| New | +$2.88M |
|
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Origin Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Origin Asset Management held 103 positions worth $1.2B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Origin Asset Management withdrew a net $45.7M in Q4 2019, closing 13 positions and reducing 20 holdings. Its most notable exit was Autohome, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Origin Asset Management opened a new position in Bristol-Myers Squibb worth $11.6M.
- Origin Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 180,500 shares worth $11.6M.
- Origin Asset Management added most to Alibaba in Q4 2019, an estimated $45.2M increase.
- Origin Asset Management's biggest Q4 2019 reduction was Infosys, cutting an estimated $34.9M.
- Origin Asset Management fully exited Autohome in Q4 2019, selling an estimated $30.8M.
- Origin Asset Management's ten largest holdings make up 55% of its $1.2B portfolio in Q4 2019.
- Origin Asset Management opened 18 new positions and closed 13 in Q4 2019.
- Origin Asset Management's portfolio value rose 10% quarter-over-quarter to $1.2B.
Based on Origin Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.