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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
+2.73%
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
$1.59B
AUM Growth
-$157M
(-9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
138
New
21
Increased
10
Reduced
60
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$24.3M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$18.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$18.3M |
| 4 |
Sensata Technologies
ST
|
+$17.5M |
| 5 |
Steel Dynamics
STLD
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$21.6M |
| 2 |
New Oriental
EDU
|
+$14.8M |
| 3 |
Skyworks Solutions
SWKS
|
+$12.7M |
| 4 |
Aon
AON
|
+$11.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.16% |
| 2 | Financials | 20.82% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Communication Services | 10.56% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $5.86M | 0.37% |
48,300
-27,600
| -36% | -$3.48M |
|
77
Moelis & Co
MC
$5.02B
| $5.77M | 0.36% |
+113,455
| New | +$5.81M |
|
|
TEN
78
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.48M | 0.34% |
99,900
-36,400
| -27% | -$2.08M |
|
|
GRMN
79
Garmin
GRMN
$48.1B
| $5.12M | 0.32% |
86,800
-12,200
| -12% | -$747K |
|
80
Nice
NICE
$5.87B
| $4.48M | 0.28% |
47,700
-4,600
| -9% | -$429K |
|
81
Hasbro
HAS
$11.5B
| $4.33M | 0.27% |
51,322
-6,900
| -12% | -$640K |
|
82
Ternium
TX
$8.77B
| $3.57M | 0.22% |
+110,000
| New | +$3.72M |
|
83
Cintas
CTAS
$81.8B
| $1.77M | 0.11% |
41,436
| – | – |
|
84
Extreme Networks
EXTR
$3.97B
| $725K | 0.05% |
65,471
| – | – |
|
|
SODA
85
DELISTED
SodaStream International Ltd
SODA
| $707K | 0.04% |
7,699
| – | – |
|
86
Entegris
ENTG
$21.1B
| $636K | 0.04% |
18,262
| – | – |
|
|
UCTT
87
Ultra Clean Holdings
UCTT
$4.14B
| $564K | 0.04% |
29,316
| – | – |
|
|
ORBK
88
DELISTED
Orbotech Ltd
ORBK
| $509K | 0.03% |
8,182
| – | – |
|
89
Alamo Group
ALG
$1.98B
| $507K | 0.03% |
4,609
| – | – |
|
90
Fox Factory Holding Corp
FOXF
$798M
| $489K | 0.03% |
14,006
| – | – |
|
91
Virtu Financial
VIRT
$4.85B
| $477K | 0.03% |
+14,448
| New | +$374K |
|
92
Green Dot
GDOT
$760M
| $462K | 0.03% |
7,194
| – | – |
|
93
MasterCraft Boat Holdings
MCFT
$605M
| $459K | 0.03% |
18,209
| – | – |
|
94
Regional Management Corp
RM
$384M
| $443K | 0.03% |
+13,927
| New | +$412K |
|
|
VG
95
DELISTED
Vonage Holdings Corporation
VG
| $440K | 0.03% |
41,304
| – | – |
|
96
Federated Hermes
FHI
$4.46B
| $438K | 0.03% |
13,101
| – | – |
|
97
LGI Homes
LGIH
$1.36B
| $430K | 0.03% |
6,098
| – | – |
|
98
PetMed Express
PETS
$42.1M
| $429K | 0.03% |
10,267
| – | – |
|
99
Ichor Holdings
ICHR
$2.89B
| $421K | 0.03% |
+17,395
| New | +$474K |
|
100
Houlihan Lokey
HLI
$9.67B
| $417K | 0.03% |
9,342
| – | – |
|
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Origin Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Origin Asset Management held 138 positions worth $1.59B, down 9% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Origin Asset Management withdrew a net $166M in Q1 2018, closing 23 positions and reducing 60 holdings. Its most notable exit was Skyworks Solutions, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Origin Asset Management opened a new position in Blackrock worth $24M.
- Origin Asset Management's largest Q1 2018 buy was Blackrock: 44,300 shares worth $24M.
- Origin Asset Management added most to Everforth Inc in Q1 2018, an estimated $12.2M increase.
- Origin Asset Management's biggest Q1 2018 reduction was NetEase, cutting an estimated $21.6M.
- Origin Asset Management fully exited Skyworks Solutions in Q1 2018, selling an estimated $12.7M.
- Origin Asset Management's ten largest holdings make up 28% of its $1.59B portfolio in Q1 2018.
- Origin Asset Management opened 21 new positions and closed 23 in Q1 2018.
- Origin Asset Management's portfolio value fell 9% quarter-over-quarter to $1.59B.
Based on Origin Asset Management's 13F filing for Q1 2018, filed 11 May 2018.