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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
+2.64%
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
$895M
AUM Growth
-$82.9M
(-8.5%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
145
New
31
Increased
14
Reduced
13
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$4.41M |
| 2 |
Baidu
BIDU
|
+$3.76M |
| 3 |
Landstar System
LSTR
|
+$1.21M |
| 4 |
Expeditors International
EXPD
|
+$1.04M |
| 5 |
LGI Homes
LGIH
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$40.2M |
| 2 |
Autohome
ATHM
|
+$33.3M |
| 3 |
JD.com
JD
|
+$27.9M |
| 4 |
Qiagen
QGEN
|
+$4.29M |
| 5 |
PennyMac Financial
PFSI
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.25% |
| 2 | Consumer Discretionary | 37.32% |
| 3 | Communication Services | 9.49% |
| 4 | Financials | 5.27% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$74.5B
| $1.56M | 0.17% |
6,600
-1,600
| -20% | -$400K |
|
52
Regeneron Pharmaceuticals
REGN
$70.9B
| $1.45M | 0.16% |
2,600
| – | – |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.42M | 0.16% |
7,700
| – | – |
|
54
Factset
FDS
$9.18B
| $1.41M | 0.16% |
4,200
| – | – |
|
55
Installed Building Products
IBP
$6.16B
| $1.38M | 0.15% |
11,251
-7,600
| -40% | -$927K |
|
|
SGI
56
Somnigroup International
SGI
$15.3B
| $1.35M | 0.15% |
34,388
-16,000
| -32% | -$613K |
|
57
Qorvo
QRVO
$7.54B
| $1.33M | 0.15% |
6,800
| – | – |
|
58
Malibu Boats
MBUU
$553M
| $1.31M | 0.15% |
17,860
| – | – |
|
59
Accenture
ACN
$87.9B
| $1.3M | 0.15% |
4,400
| – | – |
|
60
Moelis & Co
MC
$5.02B
| $1.27M | 0.14% |
22,359
+4,392
| +24% | +$239K |
|
61
Broadcom
AVGO
$1.76T
| $1.23M | 0.14% |
25,790
| – | – |
|
|
62
Landstar System
LSTR
$7.18B
| $1.14M | 0.13% |
+7,200
| New | +$1.21M |
|
63
eBay
EBAY
$49.8B
| $1.12M | 0.13% |
16,000
| – | – |
|
64
Fox Factory Holding Corp
FOXF
$798M
| $1.12M | 0.13% |
7,208
| – | – |
|
|
65
Expeditors International
EXPD
$23.9B
| $1.11M | 0.12% |
+8,800
| New | +$1.04M |
|
66
Cencora
COR
$59.9B
| $1.11M | 0.12% |
9,700
| – | – |
|
67
Allstate
ALL
$64.3B
| $1.11M | 0.12% |
8,500
| – | – |
|
|
PRFT
68
DELISTED
Perficient Inc
PRFT
| $1.1M | 0.12% |
13,736
+2,219
| +19% | +$156K |
|
|
69
PennyMac Financial
PFSI
$4.43B
| $1.05M | 0.12% |
17,000
-27,158
| -62% | -$1.65M |
|
70
AutoNation
AN
$6.88B
| $1.02M | 0.11% |
10,756
+1,316
| +14% | +$129K |
|
71
Old Dominion Freight Line
ODFL
$48.6B
| $1M | 0.11% |
7,900
| – | – |
|
72
Houlihan Lokey
HLI
$9.67B
| $995K | 0.11% |
+12,166
| New | +$881K |
|
73
Comcast
CMCSA
$85B
| $993K | 0.11% |
17,421
| – | – |
|
|
74
LGI Homes
LGIH
$1.36B
| $988K | 0.11% |
+6,098
| New | +$1.01M |
|
75
PACCAR
PCAR
$66.4B
| $982K | 0.11% |
16,500
| – | – |
|
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Origin Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Origin Asset Management held 145 positions worth $895M, down 8.5% from $978M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Origin Asset Management withdrew a net $92.6M in Q2 2021, closing 12 positions and reducing 13 holdings. Its most notable exit was Autohome, an estimated $33.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Origin Asset Management opened a new position in Landstar System worth $1.14M.
- Origin Asset Management's largest Q2 2021 buy was Landstar System: 7,200 shares worth $1.14M.
- Origin Asset Management added most to Vipshop in Q2 2021, an estimated $4.41M increase.
- Origin Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $40.2M.
- Origin Asset Management fully exited Autohome in Q2 2021, selling an estimated $33.3M.
- Origin Asset Management's ten largest holdings make up 81% of its $895M portfolio in Q2 2021.
- Origin Asset Management opened 31 new positions and closed 12 in Q2 2021.
- Origin Asset Management's portfolio value fell 8.5% quarter-over-quarter to $895M.
Based on Origin Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.