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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
+21.26%
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
$682M
AUM Growth
-$95.9M
(-12%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-34.44%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
108
New
18
Increased
7
Reduced
56
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$5.37M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.96M |
| 3 |
SolarEdge
SEDG
|
+$3.41M |
| 4 |
Dollar General
DG
|
+$3.11M |
| 5 |
Lowe's Companies
LOW
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$66.7M |
| 2 |
JD.com
JD
|
+$55M |
| 3 |
Vipshop
VIPS
|
+$40.5M |
| 4 |
New Oriental
EDU
|
+$24.5M |
| 5 |
MOMO
Hello Group
MOMO
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.91% |
| 2 | Technology | 30.63% |
| 3 | Communication Services | 10.67% |
| 4 | Financials | 5.56% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$48.6B
| $839K | 0.12% |
+16,000
| New | +$676K |
|
77
Paycom
PAYC
$6.78B
| $836K | 0.12% |
2,700
-5,500
| -67% | -$1.46M |
|
78
Global Payments
GPN
$22.1B
| $831K | 0.12% |
4,900
-800
| -14% | -$133K |
|
79
PACCAR
PCAR
$69.6B
| $823K | 0.12% |
16,500
-14,250
| -46% | -$666K |
|
80
Broadcom
AVGO
$1.82T
| $814K | 0.12% |
25,790
| – | – |
|
81
Cardinal Health
CAH
$53.4B
| $720K | 0.11% |
+13,800
| New | +$711K |
|
82
RTX Corp
RTX
$287B
| $719K | 0.11% |
+11,674
| New | +$728K |
|
83
Comcast
CMCSA
$79.1B
| $679K | 0.1% |
17,421
-16,500
| -49% | -$628K |
|
84
Warner Bros
WBD
$64.6B
| $660K | 0.1% |
31,300
-81,400
| -72% | -$1.76M |
|
85
Western Alliance Bancorporation
WAL
$9.07B
| $511K | 0.07% |
13,500
| – | – |
|
86
Essent Group
ESNT
$6.06B
| $508K | 0.07% |
14,000
-24,338
| -63% | -$747K |
|
87
Asbury Automotive
ABG
$4.19B
| – | – |
-32,727
| Closed | -$1.81M |
|
88
Allegiant Air
ALGT
$2.64B
| – | – |
-6,840
| Closed | -$560K |
|
89
Atkore
ATKR
$2.59B
| – | – |
-48,266
| Closed | -$1.02M |
|
90
American Express
AXP
$223B
| – | – |
-15,600
| Closed | -$1.34M |
|
91
CBRE Group
CBRE
$40.8B
| – | – |
-96,200
| Closed | -$3.63M |
|
92
Capital One
COF
$124B
| – | – |
-9,300
| Closed | -$469K |
|
93
Carlisle Companies
CSL
$13.6B
| – | – |
-23,800
| Closed | -$2.98M |
|
94
HCA Healthcare
HCA
$84.8B
| – | – |
-10,300
| Closed | -$925K |
|
95
Hubbell
HUBB
$25.7B
| – | – |
-20,000
| Closed | -$2.29M |
|
96
iShares MSCI India ETF
INDA
$6.65B
| – | – |
-180,100
| Closed | -$4.34M |
|
97
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-18,000
| Closed | -$1.79M |
|
98
Lithia Motors
LAD
$7.78B
| – | – |
-7,551
| Closed | -$618K |
|
99
LPL Financial
LPLA
$26.3B
| – | – |
-35,500
| Closed | -$1.93M |
|
|
MOMO
100
Hello Group
MOMO
$869M
| – | – |
-667,800
| Closed | -$14.5M |
|
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Origin Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Origin Asset Management held 108 positions worth $682M, down 12% from $778M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Origin Asset Management withdrew a net $235M in Q2 2020, closing 22 positions and reducing 56 holdings. Its most notable exit was Hello Group, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Origin Asset Management opened a new position in Intercontinental Exchange worth $3.97M.
- Origin Asset Management's largest Q2 2020 buy was Intercontinental Exchange: 43,300 shares worth $3.97M.
- Origin Asset Management added most to Alibaba in Q2 2020, an estimated $5.37M increase.
- Origin Asset Management's biggest Q2 2020 reduction was NetEase, cutting an estimated $66.7M.
- Origin Asset Management fully exited Hello Group in Q2 2020, selling an estimated $14.5M.
- Origin Asset Management's ten largest holdings make up 77% of its $682M portfolio in Q2 2020.
- Origin Asset Management opened 18 new positions and closed 22 in Q2 2020.
- Origin Asset Management's portfolio value fell 12% quarter-over-quarter to $682M.
Based on Origin Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.