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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
+8.67%
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
$1.53B
AUM Growth
+$125M
Cap. Flow
+$53.2M
Cap. Flow %
3.47%
Top 10 Hldgs %
25.34%
Holding
172
New
35
Increased
38
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35M
2
MOMO
Hello Group
MOMO
+$24.9M
3
INFY icon
Infosys
INFY
+$21.8M
4
LSTR icon
Landstar System
LSTR
+$20.9M
5
ZBRA icon
Zebra Technologies
ZBRA
+$16.5M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$33.6M
2
BABA icon
Alibaba
BABA
+$28.2M
3
META icon
Meta Platforms (Facebook)
META
+$21.9M
4
JOYY
JOYY Inc
JOYY
+$20.1M
5
AMAT icon
Applied Materials
AMAT
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Financials 17.9%
3 Healthcare 15.85%
4 Communication Services 11%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$478B
$5.09M 0.33%
107,600
-4,900
-4% -$238K
CVS icon
77
CVS Health
CVS
$137B
$5.04M 0.33%
+64,000
New +$4.58M
EEFT icon
78
Euronet Worldwide
EEFT
$3.1B
$4.9M 0.32%
+48,900
New +$4.61M
TT icon
79
Trane Technologies
TT
$104B
$4.81M 0.31%
+47,000
New +$4.59M
APH icon
80
Amphenol
APH
$186B
$4.78M 0.31%
203,200
-10,000
-5% -$232K
ODFL icon
81
Old Dominion Freight Line
ODFL
$48.6B
$4.56M 0.3%
+84,900
New +$4.3M
OEC icon
82
Orion
OEC
$386M
$4.39M 0.29%
+136,676
New +$4.53M
EWBC icon
83
East-West Bancorp
EWBC
$18.4B
$4.21M 0.27%
+69,800
New +$4.48M
KLAC icon
84
KLA
KLAC
$278B
$4.14M 0.27%
+407,000
New +$4.45M
COF icon
85
Capital One
COF
$128B
$4.04M 0.26%
+42,500
New +$4.13M
DAN icon
86
Dana Inc
DAN
$2.86B
$3.92M 0.26%
210,200
-170,316
-45% -$3.43M
AOS icon
87
A.O. Smith
AOS
$8.11B
$3.82M 0.25%
71,652
-102,309
-59% -$6.01M
LYB icon
88
LyondellBasell Industries
LYB
$19.1B
$2.93M 0.19%
28,600
+1,600
+6% +$175K
LPX icon
89
Louisiana-Pacific
LPX
$5.17B
$2.09M 0.14%
79,000
– –
CTAS icon
90
Cintas
CTAS
$81.8B
$2.05M 0.13%
41,436
– –
FOXF icon
91
Fox Factory Holding Corp
FOXF
$798M
$676K 0.04%
9,653
-4,353
-31% -$267K
MEDP icon
92
Medpace
MEDP
$15.4B
$676K 0.04%
11,284
– –
MCFT icon
93
MasterCraft Boat Holdings
MCFT
$605M
$653K 0.04%
18,209
– –
GDOT icon
94
Green Dot
GDOT
$760M
$639K 0.04%
7,194
– –
VG
95
DELISTED
Vonage Holdings Corporation
VG
$585K 0.04%
41,304
– –
AMED
96
DELISTED
Amedisys
AMED
$563K 0.04%
4,506
– –
ENTG icon
97
Entegris
ENTG
$21.1B
$529K 0.03%
18,262
– –
HEI icon
98
HEICO Corp
HEI
$47.9B
$514K 0.03%
5,547
– –
FWRD icon
99
Forward Air
FWRD
$435M
$511K 0.03%
+7,125
New +$453K
DECK icon
100
Deckers Outdoor
DECK
$14.8B
$501K 0.03%
25,338
– –
2 3
4
5 6

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CIA
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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
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Origin Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Origin Asset Management held 172 positions worth $1.53B, up 8.9% from $1.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Origin Asset Management deployed $53.2M of net new capital in Q3 2018, opening 35 new positions and adding to 38 existing holdings. Its largest new stake was Microsoft: 322,700 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $28.2M trimmed.

  • Origin Asset Management's largest Q3 2018 buy was Microsoft: 322,700 shares worth $36.9M.
  • Origin Asset Management added most to Hello Group in Q3 2018, an estimated $24.9M increase.
  • Origin Asset Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $28.2M.
  • Origin Asset Management fully exited Lear in Q3 2018, selling an estimated $33.6M.
  • Origin Asset Management's ten largest holdings make up 25% of its $1.53B portfolio in Q3 2018.
  • Origin Asset Management opened 35 new positions and closed 25 in Q3 2018.
  • Origin Asset Management's portfolio value rose 8.9% quarter-over-quarter to $1.53B.

Based on Origin Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.