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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
-9%
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
$778M
AUM Growth
-$423M
(-35%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-38.38%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
102
New
12
Increased
7
Reduced
71
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$48.9M |
| 2 |
JD.com
JD
|
+$14.7M |
| 3 |
Alibaba
BABA
|
+$7.53M |
| 4 |
MOMO
Hello Group
MOMO
|
+$4.18M |
| 5 |
Lumentum
LITE
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$19M |
| 2 |
Apple
AAPL
|
+$17.3M |
| 3 |
Microsoft
MSFT
|
+$17.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.4M |
| 5 |
Comcast
CMCSA
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.47% |
| 2 | Technology | 23.88% |
| 3 | Communication Services | 16.59% |
| 4 | Consumer Staples | 5.3% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $1.76M | 0.23% |
+4,000
| New | +$1.97M |
|
52
Radian Group
RDN
$5.22B
| $1.67M | 0.21% |
128,909
-156,000
| -55% | -$3.41M |
|
53
Paycom
PAYC
$7.54B
| $1.66M | 0.21% |
8,200
-10,200
| -55% | -$2.8M |
|
54
Amazon
AMZN
$2.48T
| $1.61M | 0.21% |
16,540
-29,000
| -64% | -$2.81M |
|
55
Elevance Health
ELV
$83.7B
| $1.61M | 0.21% |
7,100
-14,050
| -66% | -$3.83M |
|
56
Oshkosh
OSK
$9.51B
| $1.57M | 0.2% |
24,468
-29,500
| -55% | -$2.31M |
|
57
SLM Corp
SLM
$4.74B
| $1.47M | 0.19% |
+204,171
| New | +$1.97M |
|
58
AutoZone
AZO
$50.9B
| $1.46M | 0.19% |
1,730
-8,000
| -82% | -$8.31M |
|
59
Deckers Outdoor
DECK
$14.2B
| $1.41M | 0.18% |
+63,330
| New | +$1.76M |
|
60
Reliance Steel & Aluminium
RS
$21.2B
| $1.36M | 0.17% |
15,500
-24,500
| -61% | -$2.61M |
|
61
Ciena
CIEN
$49.6B
| $1.35M | 0.17% |
34,000
-42,000
| -55% | -$1.72M |
|
62
American Express
AXP
$227B
| $1.34M | 0.17% |
15,600
-22,200
| -59% | -$2.58M |
|
63
AllianceBernstein
AB
$3.49B
| $1.29M | 0.17% |
+69,355
| New | +$2.05M |
|
64
PACCAR
PCAR
$72.7B
| $1.25M | 0.16% |
30,750
-50,250
| -62% | -$2.36M |
|
65
Pultegroup
PHM
$25.7B
| $1.23M | 0.16% |
55,000
+3,500
| +7% | +$135K |
|
66
Johnson & Johnson
JNJ
$643B
| $1.22M | 0.16% |
9,300
-11,919
| -56% | -$1.69M |
|
67
Meta Platforms (Facebook)
META
$1.51T
| $1.17M | 0.15% |
7,000
-12,000
| -63% | -$2.35M |
|
|
68
Comcast
CMCSA
$85.8B
| $1.17M | 0.15% |
33,921
-325,998
| -91% | -$13.8M |
|
69
Old Dominion Freight Line
ODFL
$47.1B
| $1.16M | 0.15% |
17,700
-60,900
| -77% | -$4.05M |
|
70
Intel
INTC
$435B
| $1.14M | 0.15% |
21,000
-36,000
| -63% | -$2.13M |
|
71
Equitable Holdings
EQH
$13.5B
| $1.04M | 0.13% |
72,000
-114,900
| -61% | -$2.51M |
|
72
Atkore
ATKR
$2.62B
| $1.02M | 0.13% |
48,266
-54,000
| -53% | -$1.94M |
|
73
Essent Group
ESNT
$6.21B
| $1.01M | 0.13% |
38,338
-94,539
| -71% | -$4.19M |
|
74
Gentex
GNTX
$5.12B
| $1.01M | 0.13% |
45,500
-59,000
| -56% | -$1.64M |
|
75
HCA Healthcare
HCA
$92.8B
| $925K | 0.12% |
10,300
-13,500
| -57% | -$1.75M |
|
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Origin Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Origin Asset Management held 102 positions worth $778M, down 35% from $1.2B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Origin Asset Management withdrew a net $299M in Q1 2020, closing 12 positions and reducing 71 holdings. Its most notable exit was Ametek, an estimated $9.87M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Origin Asset Management opened a new position in New Oriental worth $41.3M.
- Origin Asset Management's largest Q1 2020 buy was New Oriental: 381,100 shares worth $41.3M.
- Origin Asset Management added most to JD.com in Q1 2020, an estimated $14.7M increase.
- Origin Asset Management's biggest Q1 2020 reduction was Infosys, cutting an estimated $19M.
- Origin Asset Management fully exited Ametek in Q1 2020, selling an estimated $9.87M.
- Origin Asset Management's ten largest holdings make up 78% of its $778M portfolio in Q1 2020.
- Origin Asset Management opened 12 new positions and closed 12 in Q1 2020.
- Origin Asset Management's portfolio value fell 35% quarter-over-quarter to $778M.
Based on Origin Asset Management's 13F filing for Q1 2020, filed 5 May 2020.