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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
+21.26%
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
$682M
AUM Growth
-$95.9M
(-12%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-34.44%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
108
New
18
Increased
7
Reduced
56
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$5.37M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.96M |
| 3 |
SolarEdge
SEDG
|
+$3.41M |
| 4 |
Dollar General
DG
|
+$3.11M |
| 5 |
Lowe's Companies
LOW
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$66.7M |
| 2 |
JD.com
JD
|
+$55M |
| 3 |
Vipshop
VIPS
|
+$40.5M |
| 4 |
New Oriental
EDU
|
+$24.5M |
| 5 |
MOMO
Hello Group
MOMO
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.91% |
| 2 | Technology | 30.63% |
| 3 | Communication Services | 10.67% |
| 4 | Financials | 5.56% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$17.3B
| $1.66M | 0.24% |
510
-335
| -40% | -$1.03M |
|
52
Meta Platforms (Facebook)
META
$1.64T
| $1.59M | 0.23% |
7,000
| – | – |
|
53
Ciena
CIEN
$54.5B
| $1.59M | 0.23% |
29,300
-4,700
| -14% | -$234K |
|
54
Saic
SAIC
$4.89B
| $1.46M | 0.21% |
+18,807
| New | +$1.54M |
|
55
Emcor
EME
$33.1B
| $1.44M | 0.21% |
21,808
-15,500
| -42% | -$971K |
|
|
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
| $1.42M | 0.21% |
+34,848
| New | +$1.31M |
|
57
Radian Group
RDN
$5.2B
| $1.37M | 0.2% |
88,409
-40,500
| -31% | -$599K |
|
58
Reliance Steel & Aluminium
RS
$19.5B
| $1.36M | 0.2% |
14,300
-1,200
| -8% | -$109K |
|
59
SLM Corp
SLM
$4.79B
| $1.34M | 0.2% |
191,371
-12,800
| -6% | -$95.7K |
|
60
Old Dominion Freight Line
ODFL
$47.7B
| $1.3M | 0.19% |
15,300
-2,400
| -14% | -$182K |
|
61
Equitable Holdings
EQH
$13.3B
| $1.28M | 0.19% |
66,200
-5,800
| -8% | -$104K |
|
62
PennyMac Financial
PFSI
$4.32B
| $1.19M | 0.17% |
+28,479
| New | +$902K |
|
63
Installed Building Products
IBP
$6.02B
| $1.17M | 0.17% |
16,951
-2,300
| -12% | -$127K |
|
|
GRMN
64
Garmin
GRMN
$47.4B
| $1.14M | 0.17% |
11,700
| – | – |
|
65
Tractor Supply
TSCO
$15.9B
| $1.09M | 0.16% |
+41,500
| New | +$908K |
|
66
Addus HomeCare
ADUS
$2.14B
| $1.09M | 0.16% |
+11,784
| New | +$1.02M |
|
67
Fox Factory Holding Corp
FOXF
$777M
| $1.08M | 0.16% |
13,108
-3,141
| -19% | -$195K |
|
|
NGHC
68
DELISTED
National General Holdings Corp
NGHC
| $1.04M | 0.15% |
+48,000
| New | +$903K |
|
69
Gentex
GNTX
$5.1B
| $1.01M | 0.15% |
39,200
-6,300
| -14% | -$158K |
|
70
Cencora
COR
$59.7B
| $977K | 0.14% |
+9,700
| New | +$893K |
|
71
Accenture
ACN
$88.6B
| $945K | 0.14% |
4,400
| – | – |
|
72
Amgen
AMGN
$197B
| $920K | 0.13% |
3,900
-600
| -13% | -$137K |
|
73
Federal Signal
FSS
$7.02B
| $865K | 0.13% |
29,109
-4,300
| -13% | -$122K |
|
74
Incyte
INCY
$23B
| $853K | 0.13% |
+8,200
| New | +$791K |
|
75
Vertex Pharmaceuticals
VRTX
$122B
| $842K | 0.12% |
+2,900
| New | +$786K |
|
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Origin Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Origin Asset Management held 108 positions worth $682M, down 12% from $778M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Origin Asset Management withdrew a net $235M in Q2 2020, closing 22 positions and reducing 56 holdings. Its most notable exit was Hello Group, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Origin Asset Management opened a new position in Intercontinental Exchange worth $3.97M.
- Origin Asset Management's largest Q2 2020 buy was Intercontinental Exchange: 43,300 shares worth $3.97M.
- Origin Asset Management added most to Alibaba in Q2 2020, an estimated $5.37M increase.
- Origin Asset Management's biggest Q2 2020 reduction was NetEase, cutting an estimated $66.7M.
- Origin Asset Management fully exited Hello Group in Q2 2020, selling an estimated $14.5M.
- Origin Asset Management's ten largest holdings make up 77% of its $682M portfolio in Q2 2020.
- Origin Asset Management opened 18 new positions and closed 22 in Q2 2020.
- Origin Asset Management's portfolio value fell 12% quarter-over-quarter to $682M.
Based on Origin Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.