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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
+8.6%
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
$1.75B
AUM Growth
+$117M
Cap. Flow
-$1.36M
Cap. Flow %
-0.08%
Top 10 Hldgs %
29.36%
Holding
129
New
23
Increased
8
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$24.8M
2
BWA icon
BorgWarner
BWA
+$20.9M
3
AAPL icon
Apple
AAPL
+$19.5M
4
MA icon
Mastercard
MA
+$16.4M
5
TROW icon
T. Rowe Price
TROW
+$14.5M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$22.2M
2
NTES icon
NetEase
NTES
+$20.9M
3
JOYY
JOYY Inc
JOYY
+$20.3M
4
BKNG icon
Booking.com
BKNG
+$18.6M
5
ANET icon
Arista Networks
ANET
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Consumer Discretionary 16.78%
3 Financials 14.5%
4 Communication Services 12.5%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$91.3B
$6.27M 0.36%
+95,000
New +$5.81M
GRMN
77
Garmin
GRMN
$48.1B
$5.9M 0.34%
+99,000
New +$5.81M
HAS icon
78
Hasbro
HAS
$11.5B
$5.29M 0.3%
58,222
-236,400
-80% -$22.2M
NICE icon
79
Nice
NICE
$5.87B
$4.81M 0.28%
52,300
-300
-0.6% -$25.5K
LOGM
80
DELISTED
LogMein, Inc.
LOGM
$3.62M 0.21%
31,569
-2,700
-8% -$317K
CTAS icon
81
Cintas
CTAS
$81.8B
$1.61M 0.09%
41,436
– –
EXTR icon
82
Extreme Networks
EXTR
$3.97B
$820K 0.05%
65,471
– –
IBP icon
83
Installed Building Products
IBP
$6.16B
$790K 0.05%
10,398
– –
CTRL
84
DELISTED
Control4 Corporation
CTRL
$767K 0.04%
25,760
– –
UCTT
85
Ultra Clean Holdings
UCTT
$4.14B
$677K 0.04%
29,316
– –
ENTG icon
86
Entegris
ENTG
$21.1B
$556K 0.03%
18,262
– –
FOXF icon
87
Fox Factory Holding Corp
FOXF
$798M
$544K 0.03%
14,006
– –
SODA
88
DELISTED
SodaStream International Ltd
SODA
$542K 0.03%
7,699
– –
ALG icon
89
Alamo Group
ALG
$1.98B
$520K 0.03%
4,609
– –
STMP
90
DELISTED
Stamps.com, Inc.
STMP
$486K 0.03%
2,586
– –
FHI icon
91
Federated Hermes
FHI
$4.46B
$473K 0.03%
+13,101
New +$424K
PETS icon
92
PetMed Express
PETS
$42.1M
$467K 0.03%
+10,267
New +$405K
KLIC icon
93
Kulicke & Soffa
KLIC
$5.09B
$458K 0.03%
18,807
– –
LGIH icon
94
LGI Homes
LGIH
$1.36B
$458K 0.03%
+6,098
New +$387K
WGO icon
95
Winnebago Industries
WGO
$868M
$445K 0.03%
+8,011
New +$402K
VC icon
96
Visteon
VC
$2.8B
$441K 0.03%
3,521
– –
GDOT icon
97
Green Dot
GDOT
$760M
$434K 0.02%
7,194
– –
EME icon
98
Emcor
EME
$33.1B
$425K 0.02%
+5,193
New +$402K
HLI icon
99
Houlihan Lokey
HLI
$9.67B
$424K 0.02%
+9,342
New +$400K
EFOR
100
Everforth Inc
EFOR
$768M
$420K 0.02%
+6,538
New +$396K
2 3
4
5 6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Origin Asset Management held 129 positions worth $1.75B, up 7.2% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Origin Asset Management's Q4 2017 filing shows 23 new, 8 increased, 51 reduced and 12 closed positions. Its largest new stake was United Rentals: 163,000 shares worth $28M. The largest sale was Hasbro, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Origin Asset Management's largest Q4 2017 buy was United Rentals: 163,000 shares worth $28M.
  • Origin Asset Management added most to Apple in Q4 2017, an estimated $19.5M increase.
  • Origin Asset Management's biggest Q4 2017 reduction was Hasbro, cutting an estimated $22.2M.
  • Origin Asset Management fully exited Criteo in Q4 2017, selling an estimated $5.07M.
  • Origin Asset Management's ten largest holdings make up 29% of its $1.75B portfolio in Q4 2017.
  • Origin Asset Management opened 23 new positions and closed 12 in Q4 2017.
  • Origin Asset Management's portfolio value rose 7.2% quarter-over-quarter to $1.75B.

Based on Origin Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.