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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
-14.25%
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
$1.1B
AUM Growth
-$439M
Cap. Flow
-$220M
Cap. Flow %
-20.06%
Top 10 Hldgs %
27.44%
Holding
174
New
27
Increased
22
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.9M
2
HPQ icon
HP
HPQ
+$17.7M
3
TT icon
Trane Technologies
TT
+$15.7M
4
AXP icon
American Express
AXP
+$13.9M
5
CSCO icon
Cisco
CSCO
+$13.4M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$24.6M
2
AET
Aetna Inc
AET
+$20M
3
EVR icon
Evercore
EVR
+$16.7M
4
MU icon
Micron Technology
MU
+$14.1M
5
META icon
Meta Platforms (Facebook)
META
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Healthcare 17.2%
3 Financials 14.36%
4 Industrials 11.6%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
76
Reliance Steel & Aluminium
RS
$20.2B
$3.43M 0.31%
48,200
-78,900
-62% -$6.23M
LYB icon
77
LyondellBasell Industries
LYB
$19.1B
$3.33M 0.3%
40,100
+11,500
+40% +$1.05M
ULTA icon
78
Ulta Beauty
ULTA
$20.6B
$3.32M 0.3%
+13,550
New +$3.75M
LFUS icon
79
Littelfuse
LFUS
$10.1B
$3.12M 0.29%
18,216
-54,700
-75% -$9.76M
FOXF icon
80
Fox Factory Holding Corp
FOXF
$798M
$2.91M 0.27%
49,453
+39,800
+412% +$2.48M
MEDP icon
81
Medpace
MEDP
$15.4B
$2.9M 0.26%
54,784
+43,500
+386% +$2.39M
APH icon
82
Amphenol
APH
$186B
$2.71M 0.25%
134,000
-69,200
-34% -$1.49M
ST icon
83
Sensata Technologies
ST
$6.55B
$2.39M 0.22%
53,400
-240,300
-82% -$10.9M
OEC icon
84
Orion
OEC
$386M
$2.33M 0.21%
92,376
-44,300
-32% -$1.16M
MC icon
85
Moelis & Co
MC
$5.02B
$2.15M 0.2%
62,400
-103,855
-62% -$4.41M
MTG icon
86
MGIC Investment
MTG
$6.23B
$2.14M 0.2%
+204,900
New +$2.4M
COF icon
87
Capital One
COF
$128B
$2.1M 0.19%
27,800
-14,700
-35% -$1.27M
CTAS icon
88
Cintas
CTAS
$81.8B
$1.74M 0.16%
41,436
– –
GDOT icon
89
Green Dot
GDOT
$760M
$500K 0.05%
6,294
-900
-13% -$71.1K
DECK icon
90
Deckers Outdoor
DECK
$14.8B
$476K 0.04%
22,338
-3,000
-12% -$60.8K
AMED
91
DELISTED
Amedisys
AMED
$469K 0.04%
4,006
-500
-11% -$58.9K
ORBK
92
DELISTED
Orbotech Ltd
ORBK
$406K 0.04%
7,182
-1,000
-12% -$55.9K
HEI icon
93
HEICO Corp
HEI
$47.9B
$376K 0.03%
4,847
-700
-13% -$58.4K
LADR
94
Ladder Capital
LADR
$1.28B
$369K 0.03%
23,835
-3,300
-12% -$56K
LHCG
95
DELISTED
LHC Group LLC
LHCG
$364K 0.03%
3,875
-500
-11% -$47.8K
FWRD icon
96
Forward Air
FWRD
$435M
$341K 0.03%
6,225
-900
-13% -$55.3K
THRM icon
97
Gentherm
THRM
$1.1B
$336K 0.03%
8,404
-1,100
-12% -$46.5K
MLNX
98
DELISTED
Mellanox Technologies, Ltd.
MLNX
$311K 0.03%
3,366
-500
-13% -$42.5K
TREX icon
99
Trex
TREX
$4.69B
$309K 0.03%
10,404
-1,400
-12% -$43.8K
NMIH icon
100
NMI Holdings
NMIH
$3.27B
$307K 0.03%
17,183
-2,300
-12% -$44.8K
2 3
4
5 6

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Origin Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Origin Asset Management held 174 positions worth $1.1B, down 29% from $1.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Origin Asset Management withdrew a net $220M in Q4 2018, closing 24 positions and reducing 100 holdings. Its most notable exit was Align Technology, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Origin Asset Management opened a new position in HP worth $15.6M.

  • Origin Asset Management's largest Q4 2018 buy was HP: 760,800 shares worth $15.6M.
  • Origin Asset Management added most to CVS Health in Q4 2018, an estimated $17.9M increase.
  • Origin Asset Management's biggest Q4 2018 reduction was Evercore, cutting an estimated $16.7M.
  • Origin Asset Management fully exited Align Technology in Q4 2018, selling an estimated $24.6M.
  • Origin Asset Management's ten largest holdings make up 27% of its $1.1B portfolio in Q4 2018.
  • Origin Asset Management opened 27 new positions and closed 24 in Q4 2018.
  • Origin Asset Management's portfolio value fell 29% quarter-over-quarter to $1.1B.

Based on Origin Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.