We are live on
!
Find out more
OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
1-Year Est. Return
31.63%
This Fund
S&P 500
This Quarter
Est. Return
+29.51%
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
$942M
AUM Growth
+$259M
(+38%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
106
New
20
Increased
12
Reduced
46
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$62.6M |
| 2 |
JD.com
JD
|
+$34.1M |
| 3 |
Infosys
INFY
|
+$21.5M |
| 4 |
NetEase
NTES
|
+$20.1M |
| 5 |
Autohome
ATHM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$20.7M |
| 2 |
TSMC
TSM
|
+$16.7M |
| 3 |
New Oriental
EDU
|
+$8.12M |
| 4 |
SolarEdge
SEDG
|
+$3.88M |
| 5 |
Intel
INTC
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.5% |
| 2 | Technology | 27.77% |
| 3 | Communication Services | 12.08% |
| 4 | Healthcare | 3.84% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Revvity
RVTY
$12.4B
| $590K | 0.06% |
+4,700
| New | +$540K |
|
77
Fidelity National Information Services
FIS
$23.2B
| $569K | 0.06% |
3,867
-12,800
| -77% | -$1.85M |
|
78
Lumentum
LITE
$50.7B
| $564K | 0.06% |
7,501
-24,900
| -77% | -$2.06M |
|
79
Emergent Biosolutions
EBS
$377M
| $563K | 0.06% |
+5,444
| New | +$587K |
|
80
Amgen
AMGN
$212B
| $559K | 0.06% |
2,200
-1,700
| -44% | -$421K |
|
81
Equitable Holdings
EQH
$13.5B
| $547K | 0.06% |
30,000
-36,200
| -55% | -$728K |
|
82
Pultegroup
PHM
$25.7B
| $537K | 0.06% |
+11,600
| New | +$496K |
|
83
Qorvo
QRVO
$8.09B
| $516K | 0.05% |
+4,000
| New | +$496K |
|
84
Advanced Energy
AEIS
$10.9B
| $498K | 0.05% |
+7,912
| New | +$553K |
|
85
MKS Inc
MKSI
$19.3B
| $492K | 0.05% |
+4,500
| New | +$527K |
|
86
Western Alliance Bancorporation
WAL
$9.13B
| $427K | 0.05% |
13,500
| – | – |
|
87
Cardinal Health
CAH
$54.5B
| – | – |
-13,800
| Closed | -$720K |
|
88
CDW
CDW
$18.4B
| – | – |
-23,500
| Closed | -$2.73M |
|
89
Ciena
CIEN
$49.6B
| – | – |
-29,300
| Closed | -$1.59M |
|
90
Centene
CNC
$31.6B
| – | – |
-31,600
| Closed | -$2.01M |
|
91
Copart
CPRT
$28.4B
| – | – |
-118,976
| Closed | -$2.48M |
|
92
Essent Group
ESNT
$6.21B
| – | – |
-14,000
| Closed | -$508K |
|
93
Federal Signal
FSS
$7.19B
| – | – |
-29,109
| Closed | -$865K |
|
94
Gentex
GNTX
$5.12B
| – | – |
-39,200
| Closed | -$1.01M |
|
95
Global Payments
GPN
$23.9B
| – | – |
-4,900
| Closed | -$831K |
|
96
Incyte
INCY
$26B
| – | – |
-8,200
| Closed | -$853K |
|
|
97
Intel
INTC
$435B
| – | – |
-59,400
| Closed | -$3.55M |
|
98
Keysight
KEYS
$52.2B
| – | – |
-31,900
| Closed | -$3.21M |
|
99
Paycom
PAYC
$7.54B
| – | – |
-2,700
| Closed | -$836K |
|
100
Radian Group
RDN
$5.22B
| – | – |
-88,409
| Closed | -$1.37M |
|
Similar funds
MC
SGL
CIA
VCM
VFA
CGI
AIM
SFM
Origin Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Origin Asset Management held 106 positions worth $942M, up 38% from $682M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Origin Asset Management deployed $76.6M of net new capital in Q3 2020, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Autohome: 124,745 shares worth $12M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was TSMC, an estimated $16.7M trimmed.
- Origin Asset Management's largest Q3 2020 buy was Autohome: 124,745 shares worth $12M.
- Origin Asset Management added most to Alibaba in Q3 2020, an estimated $62.6M increase.
- Origin Asset Management's biggest Q3 2020 reduction was TSMC, cutting an estimated $16.7M.
- Origin Asset Management fully exited Vipshop in Q3 2020, selling an estimated $20.7M.
- Origin Asset Management's ten largest holdings make up 85% of its $942M portfolio in Q3 2020.
- Origin Asset Management opened 20 new positions and closed 20 in Q3 2020.
- Origin Asset Management's portfolio value rose 38% quarter-over-quarter to $942M.
Based on Origin Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.