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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
+18.36%
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
$1.19B
AUM Growth
+$99M
Cap. Flow
-$66.9M
Cap. Flow %
-5.6%
Top 10 Hldgs %
29.03%
Holding
160
New
10
Increased
20
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$13.1M
2
BABA icon
Alibaba
BABA
+$12.2M
3
AZO icon
AutoZone
AZO
+$11.4M
4
OSK icon
Oshkosh
OSK
+$8.96M
5
PCAR icon
PACCAR
PCAR
+$7.94M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$19.9M
2
CNC icon
Centene
CNC
+$13.5M
3
AAPL icon
Apple
AAPL
+$12.5M
4
WP
Worldpay, Inc.
WP
+$10.9M
5
GNTX icon
Gentex
GNTX
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 32.27%
2 Financials 15.12%
3 Industrials 14.04%
4 Healthcare 12.92%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$19.5B
$3.31M 0.28%
39,400
-700
-2% -$60.5K
APH icon
77
Amphenol
APH
$188B
$3.16M 0.26%
134,000
– –
ESNT icon
78
Essent Group
ESNT
$6.06B
$3M 0.25%
69,077
+62,000
+876% +$2.55M
MTG icon
79
MGIC Investment
MTG
$6.27B
$3M 0.25%
227,135
+22,235
+11% +$277K
GNTX icon
80
Gentex
GNTX
$4.88B
$2.77M 0.23%
134,000
-520,000
-80% -$10.9M
ST icon
81
Sensata Technologies
ST
$6.65B
$2.4M 0.2%
53,400
– –
COF icon
82
Capital One
COF
$124B
$2.27M 0.19%
27,800
– –
CTAS icon
83
Cintas
CTAS
$82.4B
$2.09M 0.18%
41,436
– –
OEC icon
84
Orion
OEC
$394M
$1.75M 0.15%
92,376
– –
DECK icon
85
Deckers Outdoor
DECK
$13.3B
$547K 0.05%
22,338
– –
AMED
86
DELISTED
Amedisys
AMED
$494K 0.04%
4,006
– –
MEDP icon
87
Medpace
MEDP
$16.8B
$447K 0.04%
7,584
-47,200
-86% -$2.82M
NMIH icon
88
NMI Holdings
NMIH
$3.25B
$445K 0.04%
17,183
– –
LHCG
89
DELISTED
LHC Group LLC
LHCG
$430K 0.04%
3,875
– –
LADR
90
Ladder Capital
LADR
$1.25B
$410K 0.03%
24,074
+239
+1% +$4.09K
FWRD icon
91
Forward Air
FWRD
$482M
$403K 0.03%
6,225
– –
MLNX
92
DELISTED
Mellanox Technologies, Ltd.
MLNX
$398K 0.03%
3,366
– –
GDOT icon
93
Green Dot
GDOT
$753M
$382K 0.03%
6,294
– –
GNRC icon
94
Generac Holdings
GNRC
$11.9B
$381K 0.03%
7,441
-153,900
-95% -$8.03M
HLI icon
95
Houlihan Lokey
HLI
$9.68B
$378K 0.03%
8,242
– –
EFOR
96
Everforth Inc
EFOR
$845M
$364K 0.03%
5,738
-110,200
-95% -$6.89M
MCFT icon
97
MasterCraft Boat Holdings
MCFT
$588M
$361K 0.03%
16,009
– –
OMF icon
98
OneMain Financial
OMF
$6.9B
$357K 0.03%
11,245
– –
RDN icon
99
Radian Group
RDN
$5.14B
$338K 0.03%
16,277
– –
NGVT icon
100
Ingevity
NGVT
$2.55B
$337K 0.03%
3,188
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Origin Asset Management held 160 positions worth $1.19B, up 9% from $1.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Origin Asset Management withdrew a net $66.9M in Q1 2019, closing 23 positions and reducing 54 holdings. Its most notable exit was CVS Health, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Origin Asset Management opened a new position in Ametek worth $14.3M.

  • Origin Asset Management's largest Q1 2019 buy was Ametek: 172,000 shares worth $14.3M.
  • Origin Asset Management added most to Alibaba in Q1 2019, an estimated $12.2M increase.
  • Origin Asset Management's biggest Q1 2019 reduction was Centene, cutting an estimated $13.5M.
  • Origin Asset Management fully exited CVS Health in Q1 2019, selling an estimated $19.9M.
  • Origin Asset Management's ten largest holdings make up 29% of its $1.19B portfolio in Q1 2019.
  • Origin Asset Management opened 10 new positions and closed 23 in Q1 2019.
  • Origin Asset Management's portfolio value rose 9% quarter-over-quarter to $1.19B.

Based on Origin Asset Management's 13F filing for Q1 2019, filed 14 May 2019.