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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
+29.51%
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
$942M
AUM Growth
+$259M
Cap. Flow
+$76.6M
Cap. Flow %
8.13%
Top 10 Hldgs %
85.13%
Holding
106
New
20
Increased
12
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$62.6M
2
JD icon
JD.com
JD
+$34.1M
3
INFY icon
Infosys
INFY
+$21.5M
4
NTES icon
NetEase
NTES
+$20.1M
5
ATHM icon
Autohome
ATHM
+$10.9M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$20.7M
2
TSM icon
TSMC
TSM
+$16.7M
3
EDU icon
New Oriental
EDU
+$8.12M
4
SEDG icon
SolarEdge
SEDG
+$3.88M
5
INTC icon
Intel
INTC
+$3.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.5%
2 Technology 27.77%
3 Communication Services 12.08%
4 Healthcare 3.84%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
51
AllianceBernstein
AB
$3.53B
$1.45M 0.15%
53,655
-11,400
-18% -$319K
AZO icon
52
AutoZone
AZO
$51.5B
$1.45M 0.15%
1,230
-400
-25% -$473K
FDS icon
53
Factset
FDS
$10.1B
$1.41M 0.15%
+4,200
New +$1.45M
ELV icon
54
Elevance Health
ELV
$80.8B
$1.4M 0.15%
5,200
-1,400
-21% -$377K
TGT icon
55
Target
TGT
$66.1B
$1.34M 0.14%
+8,500
New +$1.17M
PRG icon
56
PROG Holdings
PRG
$1.76B
$1.34M 0.14%
+27,796
New +$1.24M
URI icon
57
United Rentals
URI
$70.5B
$1.29M 0.14%
+7,400
New +$1.24M
SAIC icon
58
Saic
SAIC
$5.15B
$1.16M 0.12%
14,807
-4,000
-21% -$315K
EME icon
59
Emcor
EME
$31.2B
$1.16M 0.12%
17,091
-4,717
-22% -$327K
SFM icon
60
Sprouts Farmers Market
SFM
$7.35B
$1.14M 0.12%
54,600
-17,900
-25% -$429K
RS icon
61
Reliance Steel & Aluminium
RS
$21.3B
$1.13M 0.12%
11,100
-3,200
-22% -$326K
ACN icon
62
Accenture
ACN
$101B
$994K 0.11%
4,400
– –
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$124B
$952K 0.1%
3,500
+600
+21% +$166K
AVGO icon
64
Broadcom
AVGO
$1.78T
$940K 0.1%
25,790
– –
COR icon
65
Cencora
COR
$62B
$940K 0.1%
9,700
– –
PCAR icon
66
PACCAR
PCAR
$70.7B
$938K 0.1%
16,500
– –
EBAY icon
67
eBay
EBAY
$51.6B
$834K 0.09%
16,000
– –
CMCSA icon
68
Comcast
CMCSA
$84.5B
$806K 0.09%
17,421
– –
ODFL icon
69
Old Dominion Freight Line
ODFL
$47.5B
$805K 0.09%
8,900
-6,400
-42% -$601K
MNST icon
70
Monster Beverage
MNST
$96.2B
$762K 0.08%
+19,000
New +$751K
ADUS icon
71
Addus HomeCare
ADUS
$2.23B
$698K 0.07%
7,384
-4,400
-37% -$412K
TSCO icon
72
Tractor Supply
TSCO
$16.9B
$688K 0.07%
24,000
-17,500
-42% -$503K
WBD icon
73
Warner Bros
WBD
$64.3B
$681K 0.07%
31,300
– –
MUSA icon
74
Murphy USA
MUSA
$11.6B
$667K 0.07%
+5,201
New +$688K
FOXF icon
75
Fox Factory Holding Corp
FOXF
$814M
$595K 0.06%
8,008
-5,100
-39% -$459K
1 2
3
4 5

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AIM
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SFM
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Origin Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Origin Asset Management held 106 positions worth $942M, up 38% from $682M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Origin Asset Management deployed $76.6M of net new capital in Q3 2020, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Autohome: 124,745 shares worth $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $16.7M trimmed.

  • Origin Asset Management's largest Q3 2020 buy was Autohome: 124,745 shares worth $12M.
  • Origin Asset Management added most to Alibaba in Q3 2020, an estimated $62.6M increase.
  • Origin Asset Management's biggest Q3 2020 reduction was TSMC, cutting an estimated $16.7M.
  • Origin Asset Management fully exited Vipshop in Q3 2020, selling an estimated $20.7M.
  • Origin Asset Management's ten largest holdings make up 85% of its $942M portfolio in Q3 2020.
  • Origin Asset Management opened 20 new positions and closed 20 in Q3 2020.
  • Origin Asset Management's portfolio value rose 38% quarter-over-quarter to $942M.

Based on Origin Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.