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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
+4.72%
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
$978M
AUM Growth
-$78.6M
Cap. Flow
-$120M
Cap. Flow %
-12.3%
Top 10 Hldgs %
81.98%
Holding
117
New
21
Increased
8
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$39.4M
2
INFY icon
Infosys
INFY
+$14.6M
3
ATHM icon
Autohome
ATHM
+$1.91M
4
MBUU icon
Malibu Boats
MBUU
+$1.38M
5
THO icon
Thor Industries
THO
+$970K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$44M
2
TSM icon
TSMC
TSM
+$41.5M
3
BIDU icon
Baidu
BIDU
+$40.5M
4
EDU icon
New Oriental
EDU
+$27.1M
5
BABA icon
Alibaba
BABA
+$16.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.39%
2 Technology 35.82%
3 Communication Services 11.64%
4 Financials 4.06%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$27.2B
$1.68M 0.17%
8,300
-7,800
-48% -$1.55M
JNJ icon
52
Johnson & Johnson
JNJ
$641B
$1.68M 0.17%
10,200
-500
-5% -$80.9K
NKE icon
53
Nike
NKE
$62.5B
$1.66M 0.17%
12,500
– –
RS icon
54
Reliance Steel & Aluminium
RS
$20.6B
$1.61M 0.17%
10,600
-500
-5% -$67.3K
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
$1.61M 0.16%
28,532
-1,198
-4% -$62.2K
TGT icon
56
Target
TGT
$63.7B
$1.6M 0.16%
8,100
-400
-5% -$74.9K
AZO icon
57
AutoZone
AZO
$50.2B
$1.59M 0.16%
1,130
-100
-8% -$124K
HELE icon
58
Helen of Troy
HELE
$658M
$1.56M 0.16%
7,409
-300
-4% -$67.6K
SPGI icon
59
S&P Global
SPGI
$130B
$1.48M 0.15%
4,200
– –
MBUU icon
60
Malibu Boats
MBUU
$557M
$1.42M 0.15%
+17,860
New +$1.38M
WBD icon
61
Warner Bros
WBD
$63.4B
$1.36M 0.14%
31,300
– –
FDS icon
62
Factset
FDS
$9.46B
$1.3M 0.13%
4,200
– –
QRVO icon
63
Qorvo
QRVO
$7.92B
$1.24M 0.13%
6,800
+2,800
+70% +$492K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$69.9B
$1.23M 0.13%
2,600
-100
-4% -$48.7K
ACN icon
65
Accenture
ACN
$94.3B
$1.22M 0.12%
4,400
– –
AVGO icon
66
Broadcom
AVGO
$1.82T
$1.2M 0.12%
25,790
– –
ALXN
67
DELISTED
Alexion Pharmaceuticals
ALXN
$1.18M 0.12%
7,700
-7,000
-48% -$1.08M
COR icon
68
Cencora
COR
$60.5B
$1.15M 0.12%
9,700
– –
SAIC icon
69
Saic
SAIC
$5.01B
$1.08M 0.11%
12,900
-1,907
-13% -$179K
THO icon
70
Thor Industries
THO
$3.98B
$1.08M 0.11%
+8,000
New +$970K
PCAR icon
71
PACCAR
PCAR
$70.2B
$1.02M 0.1%
16,500
– –
MC icon
72
Moelis & Co
MC
$5.04B
$986K 0.1%
+17,967
New +$963K
EBAY icon
73
eBay
EBAY
$50.3B
$980K 0.1%
16,000
– –
EQH icon
74
Equitable Holdings
EQH
$13.3B
$979K 0.1%
30,000
– –
ALL icon
75
Allstate
ALL
$67.3B
$977K 0.1%
8,500
-9,900
-54% -$1.09M
1 2
3
4 5

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CIA
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VCM
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VFA
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CGI
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AIM
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SFM
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Origin Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Origin Asset Management held 117 positions worth $978M, down 7.4% from $1.06B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Origin Asset Management withdrew a net $120M in Q1 2021, closing 3 positions and reducing 67 holdings. Its most notable exit was New Oriental, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Origin Asset Management opened a new position in Malibu Boats worth $1.42M.

  • Origin Asset Management's largest Q1 2021 buy was Malibu Boats: 17,860 shares worth $1.42M.
  • Origin Asset Management added most to Vipshop in Q1 2021, an estimated $39.4M increase.
  • Origin Asset Management's biggest Q1 2021 reduction was JD.com, cutting an estimated $44M.
  • Origin Asset Management fully exited New Oriental in Q1 2021, selling an estimated $27.1M.
  • Origin Asset Management's ten largest holdings make up 82% of its $978M portfolio in Q1 2021.
  • Origin Asset Management opened 21 new positions and closed 3 in Q1 2021.
  • Origin Asset Management's portfolio value fell 7.4% quarter-over-quarter to $978M.

Based on Origin Asset Management's 13F filing for Q1 2021, filed 13 May 2021.