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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
+18.2%
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
$1.2B
AUM Growth
+$110M
(+10%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
103
New
18
Increased
17
Reduced
20
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$45.2M |
| 2 |
NetEase
NTES
|
+$25.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$10.3M |
| 4 |
D.R. Horton
DHI
|
+$8.65M |
| 5 |
TD Synnex
SNX
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$34.9M |
| 2 |
Autohome
ATHM
|
+$30.8M |
| 3 |
HTT
High Templar Tech Ltd
HTT
|
+$24.5M |
| 4 |
Progressive
PGR
|
+$14.4M |
| 5 |
Amazon
AMZN
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.54% |
| 2 | Consumer Discretionary | 27.85% |
| 3 | Communication Services | 14.32% |
| 4 | Financials | 11.43% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Installed Building Products
IBP
$6.16B
| $2.81M | 0.23% |
40,751
| – | – |
|
77
Allegiant Air
ALGT
$2.71B
| $2.79M | 0.23% |
+16,040
| New | +$2.66M |
|
78
Accenture
ACN
$87.9B
| $2.51M | 0.21% |
11,900
| – | – |
|
79
MGIC Investment
MTG
$6.23B
| $2.47M | 0.21% |
174,327
+6,692
| +4% | +$92.8K |
|
80
Fox Factory Holding Corp
FOXF
$798M
| $2.38M | 0.2% |
34,249
| – | – |
|
81
Lithia Motors
LAD
$7.65B
| $2.33M | 0.19% |
+15,851
| New | +$2.38M |
|
82
Federal Signal
FSS
$7.11B
| $2.32M | 0.19% |
71,909
| – | – |
|
83
Capital One
COF
$128B
| $2.24M | 0.19% |
21,800
| – | – |
|
84
Amgen
AMGN
$198B
| $2.19M | 0.18% |
+9,100
| New | +$2.01M |
|
85
AbbVie
ABBV
$450B
| $2.13M | 0.18% |
+24,000
| New | +$1.99M |
|
86
Pultegroup
PHM
$24B
| $2M | 0.17% |
+51,500
| New | +$2M |
|
|
AMED
87
DELISTED
Amedisys
AMED
| $218K | 0.02% |
+1,306
| New | +$194K |
|
88
Virtus Investment Partners
VRTS
$1.1B
| $212K | 0.02% |
+1,743
| New | +$194K |
|
|
PFC
89
DELISTED
Premier Financial Corp. Common Stock
PFC
| $207K | 0.02% |
+6,567
| New | +$198K |
|
|
CIM
90
Chimera Investment
CIM
$1.08B
| $205K | 0.02% |
+3,329
| New | +$203K |
|
91
Arista Networks
ANET
$212B
| – | – |
-546,320
| Closed | -$8.16M |
|
|
92
Autohome
ATHM
$2.48B
| – | – |
-370,000
| Closed | -$30.8M |
|
|
OPTU
93
Optimum Communications Inc
OPTU
$337M
| – | – |
-173,500
| Closed | -$4.98M |
|
94
Cummins
CMI
$89.5B
| – | – |
-17,200
| Closed | -$2.8M |
|
95
Centene
CNC
$32.8B
| – | – |
-65,200
| Closed | -$2.82M |
|
96
Crane NXT
CXT
$2.95B
| – | – |
-92,128
| Closed | -$2.58M |
|
97
Funko
FNKO
$325M
| – | – |
-181,222
| Closed | -$3.73M |
|
98
Nice
NICE
$5.87B
| – | – |
-43,100
| Closed | -$6.2M |
|
99
Oracle
ORCL
$364B
| – | – |
-66,000
| Closed | -$3.63M |
|
|
100
Progressive
PGR
$121B
| – | – |
-185,800
| Closed | -$14.4M |
|
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Origin Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Origin Asset Management held 103 positions worth $1.2B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Origin Asset Management withdrew a net $45.7M in Q4 2019, closing 13 positions and reducing 20 holdings. Its most notable exit was Autohome, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Origin Asset Management opened a new position in Bristol-Myers Squibb worth $11.6M.
- Origin Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 180,500 shares worth $11.6M.
- Origin Asset Management added most to Alibaba in Q4 2019, an estimated $45.2M increase.
- Origin Asset Management's biggest Q4 2019 reduction was Infosys, cutting an estimated $34.9M.
- Origin Asset Management fully exited Autohome in Q4 2019, selling an estimated $30.8M.
- Origin Asset Management's ten largest holdings make up 55% of its $1.2B portfolio in Q4 2019.
- Origin Asset Management opened 18 new positions and closed 13 in Q4 2019.
- Origin Asset Management's portfolio value rose 10% quarter-over-quarter to $1.2B.
Based on Origin Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.