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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
-9%
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
$778M
AUM Growth
-$423M
(-35%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-38.38%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
102
New
12
Increased
7
Reduced
71
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$48.9M |
| 2 |
JD.com
JD
|
+$14.7M |
| 3 |
Alibaba
BABA
|
+$7.53M |
| 4 |
MOMO
Hello Group
MOMO
|
+$4.18M |
| 5 |
Lumentum
LITE
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$19M |
| 2 |
Apple
AAPL
|
+$17.3M |
| 3 |
Microsoft
MSFT
|
+$17.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.4M |
| 5 |
Comcast
CMCSA
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.47% |
| 2 | Technology | 23.88% |
| 3 | Communication Services | 16.59% |
| 4 | Consumer Staples | 5.3% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$210B
| $912K | 0.12% |
4,500
-4,600
| -51% | -$1M |
|
77
Federal Signal
FSS
$6.88B
| $911K | 0.12% |
33,409
-38,500
| -54% | -$1.2M |
|
|
GRMN
78
Garmin
GRMN
$57.7B
| $877K | 0.11% |
11,700
-52,300
| -82% | -$4.73M |
|
79
Global Payments
GPN
$24B
| $822K | 0.11% |
+5,700
| New | +$1.04M |
|
80
Installed Building Products
IBP
$6.27B
| $768K | 0.1% |
19,251
-21,500
| -53% | -$1.39M |
|
81
OneMain Financial
OMF
$7.38B
| $764K | 0.1% |
39,945
-61,000
| -60% | -$2.27M |
|
82
Accenture
ACN
$106B
| $718K | 0.09% |
4,400
-7,500
| -63% | -$1.44M |
|
83
Fox Factory Holding Corp
FOXF
$793M
| $682K | 0.09% |
16,249
-18,000
| -53% | -$1.14M |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $656K | 0.08% |
5,000
-8,600
| -63% | -$1.7M |
|
85
Lithia Motors
LAD
$9.71B
| $618K | 0.08% |
7,551
-8,300
| -52% | -$1M |
|
86
Broadcom
AVGO
$1.79T
| $611K | 0.08% |
25,790
-253,020
| -91% | -$7.13M |
|
87
Allegiant Air
ALGT
$2.63B
| $560K | 0.07% |
6,840
-9,200
| -57% | -$1.32M |
|
88
MGIC Investment
MTG
$6.5B
| $535K | 0.07% |
84,327
-90,000
| -52% | -$1.09M |
|
89
Capital One
COF
$130B
| $469K | 0.06% |
9,300
-12,500
| -57% | -$1.1M |
|
90
Western Alliance Bancorporation
WAL
$8.93B
| $413K | 0.05% |
+13,500
| New | +$645K |
|
91
Aflac
AFL
$65.8B
| – | – |
-135,500
| Closed | -$7.17M |
|
92
Ametek
AME
$54.1B
| – | – |
-99,000
| Closed | -$9.87M |
|
|
AMED
93
DELISTED
Amedisys
AMED
| – | – |
-1,306
| Closed | -$218K |
|
|
CIM
94
Chimera Investment
CIM
$1.06B
| – | – |
-3,329
| Closed | -$205K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| – | – |
-48,500
| Closed | -$4.11M |
|
96
Euronet Worldwide
EEFT
$3.17B
| – | – |
-57,700
| Closed | -$9.09M |
|
97
NMI Holdings
NMIH
$3.38B
| – | – |
-164,283
| Closed | -$5.45M |
|
98
Snap-on
SNA
$21.4B
| – | – |
-20,200
| Closed | -$3.42M |
|
99
Trane Technologies
TT
$99.2B
| – | – |
-64,100
| Closed | -$8.52M |
|
100
Virtus Investment Partners
VRTS
$1.13B
| – | – |
-1,743
| Closed | -$212K |
|
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Origin Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Origin Asset Management held 102 positions worth $778M, down 35% from $1.2B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Origin Asset Management withdrew a net $299M in Q1 2020, closing 12 positions and reducing 71 holdings. Its most notable exit was Ametek, an estimated $9.87M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Origin Asset Management opened a new position in New Oriental worth $41.3M.
- Origin Asset Management's largest Q1 2020 buy was New Oriental: 381,100 shares worth $41.3M.
- Origin Asset Management added most to JD.com in Q1 2020, an estimated $14.7M increase.
- Origin Asset Management's biggest Q1 2020 reduction was Infosys, cutting an estimated $19M.
- Origin Asset Management fully exited Ametek in Q1 2020, selling an estimated $9.87M.
- Origin Asset Management's ten largest holdings make up 78% of its $778M portfolio in Q1 2020.
- Origin Asset Management opened 12 new positions and closed 12 in Q1 2020.
- Origin Asset Management's portfolio value fell 35% quarter-over-quarter to $778M.
Based on Origin Asset Management's 13F filing for Q1 2020, filed 5 May 2020.