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
+15.12%
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
$1.06B
AUM Growth
+$115M
Cap. Flow
+$55.2M
Cap. Flow %
5.22%
Top 10 Hldgs %
83.3%
Holding
100
New
14
Increased
9
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$60.3M
2
BABA icon
Alibaba
BABA
+$31.9M
3
ATHM icon
Autohome
ATHM
+$21.3M
4
VIPS icon
Vipshop
VIPS
+$19M
5
INFY icon
Infosys
INFY
+$13.2M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$80.7M
2
TSM icon
TSMC
TSM
+$10.3M
3
JD icon
JD.com
JD
+$8.25M
4
MA icon
Mastercard
MA
+$2.77M
5
BIIB icon
Biogen
BIIB
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.36%
2 Technology 32.74%
3 Communication Services 13.63%
4 Healthcare 3.91%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
76
Addus HomeCare
ADUS
$2.23B
$865K 0.08%
7,384
– –
FOXF icon
77
Fox Factory Holding Corp
FOXF
$801M
$847K 0.08%
8,008
– –
PRG icon
78
PROG Holdings
PRG
$1.81B
$833K 0.08%
15,471
-12,325
-44% -$636K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$124B
$827K 0.08%
3,500
– –
SGI
80
Somnigroup International
SGI
$15.2B
$818K 0.08%
+30,288
New +$739K
WAL icon
81
Western Alliance Bancorporation
WAL
$9.13B
$809K 0.08%
13,500
– –
EBAY icon
82
eBay
EBAY
$52.1B
$804K 0.08%
16,000
– –
EQH icon
83
Equitable Holdings
EQH
$13.5B
$768K 0.07%
30,000
– –
AN icon
84
AutoNation
AN
$7.37B
$722K 0.07%
+10,340
New +$650K
LITE icon
85
Lumentum
LITE
$50.7B
$711K 0.07%
7,501
– –
MKSI icon
86
MKS Inc
MKSI
$19.3B
$677K 0.06%
4,500
– –
TSCO icon
87
Tractor Supply
TSCO
$16.5B
$675K 0.06%
24,000
– –
QRVO icon
88
Qorvo
QRVO
$8.09B
$665K 0.06%
4,000
– –
JHG
89
DELISTED
Janus Henderson
JHG
$553K 0.05%
+17,000
New +$485K
AMGN icon
90
Amgen
AMGN
$212B
$506K 0.05%
2,200
– –
PHM icon
91
Pultegroup
PHM
$25.7B
$500K 0.05%
11,600
– –
EBS icon
92
Emergent Biosolutions
EBS
$377M
$448K 0.04%
5,000
-444
-8% -$40.8K
VRTS icon
93
Virtus Investment Partners
VRTS
$1.14B
$291K 0.03%
+1,343
New +$244K
FBC
94
DELISTED
Flagstar Bancorp, Inc. New
FBC
$219K 0.02%
+5,366
New +$185K
AIMC
95
DELISTED
Altra Industrial Motion Corp
AIMC
$206K 0.02%
+3,725
New +$184K
LAD icon
96
Lithia Motors
LAD
$8.17B
$204K 0.02%
+698
New +$191K
BIIB icon
97
Biogen
BIIB
$30.4B
– –
-6,182
Closed -$1.75M
FIS icon
98
Fidelity National Information Services
FIS
$23.2B
– –
-3,867
Closed -$569K
MA icon
99
Mastercard
MA
$497B
– –
-8,200
Closed -$2.77M
MUSA icon
100
Murphy USA
MUSA
$11.1B
– –
-5,201
Closed -$667K
1 2 3
4

Similar funds

MC
Meketa Capital Westwood, Massachusetts $44.6M AUM
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Origin Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Origin Asset Management held 100 positions worth $1.06B, up 12% from $942M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Origin Asset Management deployed $55.2M of net new capital in Q4 2020, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Baidu: 406,000 shares worth $87.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NetEase, an estimated $80.7M trimmed.

  • Origin Asset Management's largest Q4 2020 buy was Baidu: 406,000 shares worth $87.8M.
  • Origin Asset Management added most to Alibaba in Q4 2020, an estimated $31.9M increase.
  • Origin Asset Management's biggest Q4 2020 reduction was NetEase, cutting an estimated $80.7M.
  • Origin Asset Management fully exited Mastercard in Q4 2020, selling an estimated $2.77M.
  • Origin Asset Management's ten largest holdings make up 83% of its $1.06B portfolio in Q4 2020.
  • Origin Asset Management opened 14 new positions and closed 4 in Q4 2020.
  • Origin Asset Management's portfolio value rose 12% quarter-over-quarter to $1.06B.

Based on Origin Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.