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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
+15.12%
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
$1.06B
AUM Growth
+$115M
Cap. Flow
+$55.2M
Cap. Flow %
5.22%
Top 10 Hldgs %
83.3%
Holding
100
New
14
Increased
9
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$60.3M
2
BABA icon
Alibaba
BABA
+$31.9M
3
ATHM icon
Autohome
ATHM
+$21.3M
4
VIPS icon
Vipshop
VIPS
+$19M
5
INFY icon
Infosys
INFY
+$13.2M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$80.7M
2
TSM icon
TSMC
TSM
+$10.3M
3
JD icon
JD.com
JD
+$8.25M
4
MA icon
Mastercard
MA
+$2.77M
5
BIIB icon
Biogen
BIIB
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.36%
2 Technology 32.74%
3 Communication Services 13.63%
4 Healthcare 3.91%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
51
Helen of Troy
HELE
$681M
$1.71M 0.16%
7,709
– –
JNJ icon
52
Johnson & Johnson
JNJ
$643B
$1.68M 0.16%
10,700
– –
NVR icon
53
NVR
NVR
$17.4B
$1.67M 0.16%
410
– –
ELV icon
54
Elevance Health
ELV
$83.3B
$1.67M 0.16%
5,200
– –
EME icon
55
Emcor
EME
$31.3B
$1.56M 0.15%
17,091
– –
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
$1.53M 0.15%
29,730
-16,335
-35% -$780K
KLAC icon
57
KLA
KLAC
$250B
$1.53M 0.14%
+59,000
New +$1.38M
TGT icon
58
Target
TGT
$65.5B
$1.5M 0.14%
8,500
– –
AZO icon
59
AutoZone
AZO
$50.6B
$1.46M 0.14%
1,230
– –
SAIC icon
60
Saic
SAIC
$5.16B
$1.4M 0.13%
14,807
– –
FDS icon
61
Factset
FDS
$10.1B
$1.4M 0.13%
4,200
– –
SPGI icon
62
S&P Global
SPGI
$128B
$1.38M 0.13%
4,200
– –
RS icon
63
Reliance Steel & Aluminium
RS
$21B
$1.33M 0.13%
11,100
– –
REGN icon
64
Regeneron Pharmaceuticals
REGN
$72.1B
$1.3M 0.12%
2,700
– –
RVTY icon
65
Revvity
RVTY
$12.4B
$1.25M 0.12%
8,700
+4,000
+85% +$532K
ACN icon
66
Accenture
ACN
$101B
$1.15M 0.11%
4,400
– –
AVGO icon
67
Broadcom
AVGO
$1.81T
$1.13M 0.11%
25,790
– –
SFM icon
68
Sprouts Farmers Market
SFM
$7.33B
$1.1M 0.1%
54,600
– –
PCAR icon
69
PACCAR
PCAR
$71.8B
$949K 0.09%
16,500
– –
COR icon
70
Cencora
COR
$61.8B
$948K 0.09%
9,700
– –
WBD icon
71
Warner Bros
WBD
$64B
$942K 0.09%
31,300
– –
CMCSA icon
72
Comcast
CMCSA
$85.8B
$913K 0.09%
17,421
– –
AEIS icon
73
Advanced Energy
AEIS
$10.8B
$898K 0.09%
9,258
+1,346
+17% +$115K
MNST icon
74
Monster Beverage
MNST
$95.4B
$879K 0.08%
19,000
– –
ODFL icon
75
Old Dominion Freight Line
ODFL
$47.4B
$869K 0.08%
8,900
– –
1 2
3
4

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SGL
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CIA
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VCM
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VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CGI
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AIM
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SFM
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Origin Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Origin Asset Management held 100 positions worth $1.06B, up 12% from $942M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Origin Asset Management deployed $55.2M of net new capital in Q4 2020, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Baidu: 406,000 shares worth $87.8M.

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

On the sell side, the largest reduction was NetEase, an estimated $80.7M trimmed.

  • Origin Asset Management's largest Q4 2020 buy was Baidu: 406,000 shares worth $87.8M.
  • Origin Asset Management added most to Alibaba in Q4 2020, an estimated $31.9M increase.
  • Origin Asset Management's biggest Q4 2020 reduction was NetEase, cutting an estimated $80.7M.
  • Origin Asset Management fully exited Mastercard in Q4 2020, selling an estimated $2.77M.
  • Origin Asset Management's ten largest holdings make up 83% of its $1.06B portfolio in Q4 2020.
  • Origin Asset Management opened 14 new positions and closed 4 in Q4 2020.
  • Origin Asset Management's portfolio value rose 12% quarter-over-quarter to $1.06B.

Based on Origin Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.