We are live on ! Find out more
OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
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
$1.41B
AUM Growth
-$180M
Cap. Flow
-$197M
Cap. Flow %
-13.95%
Top 10 Hldgs %
27.04%
Holding
154
New
39
Increased
11
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$24.8M
2
BIDU icon
Baidu
BIDU
+$23.2M
3
TDG icon
TransDigm Group
TDG
+$18.6M
4
AFL icon
Aflac
AFL
+$18.3M
5
WLK icon
Westlake Corp
WLK
+$17.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$26.4M
2
RGA icon
Reinsurance Group of America
RGA
+$20.9M
3
SAFM
Sanderson Farms Inc
SAFM
+$20.9M
4
AVGO icon
Broadcom
AVGO
+$20.8M
5
APO icon
Apollo Global Management
APO
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Financials 19.12%
3 Consumer Discretionary 15.88%
4 Healthcare 14.32%
5 Communication Services 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
76
Nice
NICE
$6.18B
$4.88M 0.35%
47,000
-700
-1% -$70.9K
APH icon
77
Amphenol
APH
$204B
$4.64M 0.33%
426,400
-287,200
-40% -$3.13M
GRMN
78
Garmin
GRMN
$53.4B
$4.5M 0.32%
73,700
-13,100
-15% -$786K
RGA icon
79
Reinsurance Group of America
RGA
$16.5B
$4.12M 0.29%
30,850
-139,929
-82% -$20.9M
LYB icon
80
LyondellBasell Industries
LYB
$20.5B
$2.97M 0.21%
+27,000
New +$2.96M
LPX icon
81
Louisiana-Pacific
LPX
$4.77B
$2.15M 0.15%
+79,000
New +$2.27M
CTAS icon
82
Cintas
CTAS
$80.2B
$1.92M 0.14%
41,436
– –
MOMO
83
Hello Group
MOMO
$710M
$1.06M 0.08%
+24,300
New +$1.01M
GD icon
84
General Dynamics
GD
$97.2B
$1.05M 0.07%
5,646
-46,260
-89% -$9.47M
SODA
85
DELISTED
SodaStream International Ltd
SODA
$657K 0.05%
7,699
– –
FOXF icon
86
Fox Factory Holding Corp
FOXF
$905M
$652K 0.05%
14,006
– –
ENTG icon
87
Entegris
ENTG
$21.2B
$619K 0.04%
18,262
– –
VG
88
DELISTED
Vonage Holdings Corporation
VG
$532K 0.04%
41,304
– –
GDOT icon
89
Green Dot
GDOT
$760M
$528K 0.04%
7,194
– –
MCFT icon
90
MasterCraft Boat Holdings
MCFT
$585M
$527K 0.04%
18,209
– –
ORBK
91
DELISTED
Orbotech Ltd
ORBK
$506K 0.04%
8,182
– –
RM icon
92
Regional Management Corp
RM
$311M
$488K 0.03%
13,927
– –
MEDP icon
93
Medpace
MEDP
$16.5B
$485K 0.03%
11,284
– –
HLI icon
94
Houlihan Lokey
HLI
$9.58B
$478K 0.03%
9,342
– –
DECK icon
95
Deckers Outdoor
DECK
$11.7B
$477K 0.03%
25,338
– –
TXRH icon
96
Texas Roadhouse
TXRH
$12.4B
$457K 0.03%
6,969
– –
GNRC icon
97
Generac Holdings
GNRC
$11.1B
$437K 0.03%
8,441
– –
OMF icon
98
OneMain Financial
OMF
$7.44B
$424K 0.03%
12,745
– –
HEI icon
99
HEICO Corp
HEI
$45.5B
$405K 0.03%
5,547
-1
-0% -$73
AEL
100
DELISTED
American Equity Investment Life Holding Company
AEL
$397K 0.03%
11,020
– –
2 3
4
5 6

Similar funds

MC
Meketa Capital Westwood, Massachusetts $44.6M AUM
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54M AUM
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return

Origin Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Origin Asset Management held 154 positions worth $1.41B, down 11% from $1.59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Origin Asset Management withdrew a net $197M in Q2 2018, closing 17 positions and reducing 62 holdings. Its most notable exit was Sanderson Farms Inc, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Origin Asset Management opened a new position in Centene worth $26.5M.

  • Origin Asset Management's largest Q2 2018 buy was Centene: 429,400 shares worth $26.5M.
  • Origin Asset Management added most to LGI Homes in Q2 2018, an estimated $8.79M increase.
  • Origin Asset Management's biggest Q2 2018 reduction was TSMC, cutting an estimated $26.4M.
  • Origin Asset Management fully exited Sanderson Farms Inc in Q2 2018, selling an estimated $20.9M.
  • Origin Asset Management's ten largest holdings make up 27% of its $1.41B portfolio in Q2 2018.
  • Origin Asset Management opened 39 new positions and closed 17 in Q2 2018.
  • Origin Asset Management's portfolio value fell 11% quarter-over-quarter to $1.41B.

Based on Origin Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.