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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
-6.27%
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
$299M
AUM Growth
-$126M
Cap. Flow
-$101M
Cap. Flow %
-33.89%
Top 10 Hldgs %
97.45%
Holding
53
New
7
Increased
3
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$462K
2
CATY icon
Cathay General Bancorp
CATY
+$343K
3
WWE
World Wrestling Entertainment
WWE
+$334K
4
SF
Stifel
SF
+$298K
5
BRKL
Brookline Bancorp
BRKL
+$269K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$58.9M
2
BABA icon
Alibaba
BABA
+$39M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$574K
4
JHG
Janus Henderson
JHG
+$501K
5
VCTR icon
Victory Capital Holdings
VCTR
+$445K

Sector Composition

Rank Sector Weight
1 Technology 73.9%
2 Consumer Discretionary 23.17%
3 Financials 1.61%
4 Industrials 0.88%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
51
Victory Capital Holdings
VCTR
$6.23B
– –
-12,182
Closed -$445K
WSM icon
52
Williams-Sonoma
WSM
$27.6B
– –
-2,480
Closed -$209K
SGI
53
Somnigroup International
SGI
$15.3B
– –
-9,451
Closed -$444K
1 2
3

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CIA
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VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Origin Asset Management held 53 positions worth $299M, down 30% from $425M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Origin Asset Management withdrew a net $101M in Q1 2022, closing 17 positions and reducing 7 holdings. Its most notable exit was Donnelley Financial Solutions, an estimated $574K position sold in full.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Origin Asset Management opened a new position in Cathay General Bancorp worth $334K.

  • Origin Asset Management's largest Q1 2022 buy was Cathay General Bancorp: 7,457 shares worth $334K.
  • Origin Asset Management added most to Infosys in Q1 2022, an estimated $462K increase.
  • Origin Asset Management's biggest Q1 2022 reduction was TSMC, cutting an estimated $58.9M.
  • Origin Asset Management fully exited Donnelley Financial Solutions in Q1 2022, selling an estimated $574K.
  • Origin Asset Management's ten largest holdings make up 97% of its $299M portfolio in Q1 2022.
  • Origin Asset Management opened 7 new positions and closed 17 in Q1 2022.
  • Origin Asset Management's portfolio value fell 30% quarter-over-quarter to $299M.

Based on Origin Asset Management's 13F filing for Q1 2022, filed 24 May 2022.