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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
-12.28%
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
$418M
AUM Growth
-$477M
(-53%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-93.77%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
139
New
6
Increased
3
Reduced
15
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$4.26M |
| 2 |
CarGurus
CARG
|
+$309K |
| 3 |
Williams-Sonoma
WSM
|
+$210K |
| 4 |
MGIC Investment
MTG
|
+$209K |
| 5 |
Cars.com
CARS
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$55M |
| 2 |
TSMC
TSM
|
+$52.4M |
| 3 |
Vipshop
VIPS
|
+$43.7M |
| 4 |
Alibaba
BABA
|
+$24.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.44% |
| 2 | Consumer Discretionary | 34.57% |
| 3 | Financials | 1.17% |
| 4 | Industrials | 0.35% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.82T
| – | – |
-25,790
| Closed | -$1.23M |
|
52
AutoZone
AZO
$50.2B
| – | – |
-1,130
| Closed | -$1.69M |
|
|
53
Baidu
BIDU
$35.8B
| – | – |
-269,600
| Closed | -$55M |
|
54
Blackrock
BLK
$165B
| – | – |
-3,650
| Closed | -$3.19M |
|
55
Bristol-Myers Squibb
BMY
$128B
| – | – |
-32,300
| Closed | -$2.16M |
|
56
Blackstone
BX
$106B
| – | – |
-7,500
| Closed | -$729K |
|
57
CBRE Group
CBRE
$42.1B
| – | – |
-7,300
| Closed | -$626K |
|
58
Cigna
CI
$77B
| – | – |
-6,600
| Closed | -$1.56M |
|
59
Comcast
CMCSA
$80.9B
| – | – |
-17,421
| Closed | -$993K |
|
60
Cencora
COR
$60.5B
| – | – |
-9,700
| Closed | -$1.11M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| – | – |
-30,400
| Closed | -$3.6M |
|
62
Dollar General
DG
$27.2B
| – | – |
-8,300
| Closed | -$1.8M |
|
63
D.R. Horton
DHI
$41.3B
| – | – |
-49,400
| Closed | -$4.46M |
|
64
eBay
EBAY
$50.3B
| – | – |
-16,000
| Closed | -$1.12M |
|
65
Elevance Health
ELV
$82.1B
| – | – |
-5,000
| Closed | -$1.91M |
|
66
Emcor
EME
$33B
| – | – |
-16,726
| Closed | -$2.06M |
|
67
Equitable Holdings
EQH
$13.3B
| – | – |
-30,000
| Closed | -$914K |
|
68
Expeditors International
EXPD
$22.4B
| – | – |
-8,800
| Closed | -$1.11M |
|
69
Fortune Brands Innovations
FBIN
$6.14B
| – | – |
-6,786
| Closed | -$578K |
|
70
Factset
FDS
$9.46B
| – | – |
-4,200
| Closed | -$1.41M |
|
|
FL
71
DELISTED
Foot Locker
FL
| – | – |
-4,294
| Closed | -$265K |
|
72
Fidelity National Financial
FNF
$14B
| – | – |
-20,800
| Closed | -$869K |
|
73
Fox Factory Holding Corp
FOXF
$779M
| – | – |
-7,208
| Closed | -$1.12M |
|
74
Generac Holdings
GNRC
$11.6B
| – | – |
-9,700
| Closed | -$4.03M |
|
|
75
Alphabet (Google) Class A
GOOGL
$3.99T
| – | – |
-114,380
| Closed | -$14M |
|
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Origin Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Origin Asset Management held 139 positions worth $418M, down 53% from $895M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Origin Asset Management withdrew a net $392M in Q3 2021, closing 97 positions and reducing 15 holdings. Its most notable exit was Baidu, an estimated $55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Origin Asset Management opened a new position in CarGurus worth $333K.
- Origin Asset Management's largest Q3 2021 buy was CarGurus: 10,612 shares worth $333K.
- Origin Asset Management added most to Infosys in Q3 2021, an estimated $4.26M increase.
- Origin Asset Management's biggest Q3 2021 reduction was TSMC, cutting an estimated $52.4M.
- Origin Asset Management fully exited Baidu in Q3 2021, selling an estimated $55M.
- Origin Asset Management's ten largest holdings make up 98% of its $418M portfolio in Q3 2021.
- Origin Asset Management opened 6 new positions and closed 97 in Q3 2021.
- Origin Asset Management's portfolio value fell 53% quarter-over-quarter to $418M.
Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.