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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
+4.72%
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
$978M
AUM Growth
-$78.6M
(-7.4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
81.98%
Holding
117
New
21
Increased
8
Reduced
67
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$39.4M |
| 2 |
Infosys
INFY
|
+$14.6M |
| 3 |
Autohome
ATHM
|
+$1.91M |
| 4 |
Malibu Boats
MBUU
|
+$1.38M |
| 5 |
Thor Industries
THO
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$44M |
| 2 |
TSMC
TSM
|
+$41.5M |
| 3 |
Baidu
BIDU
|
+$40.5M |
| 4 |
New Oriental
EDU
|
+$27.1M |
| 5 |
Alibaba
BABA
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.39% |
| 2 | Technology | 35.82% |
| 3 | Communication Services | 11.64% |
| 4 | Financials | 4.06% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$47.7B
| $950K | 0.1% |
7,900
-1,000
| -11% | -$107K |
|
77
Comcast
CMCSA
$84B
| $943K | 0.1% |
17,421
| – | – |
|
78
Advanced Energy
AEIS
$10.8B
| $923K | 0.09% |
8,458
-800
| -9% | -$86.7K |
|
79
Fox Factory Holding Corp
FOXF
$810M
| $916K | 0.09% |
7,208
-800
| -10% | -$103K |
|
80
AutoNation
AN
$7.25B
| $880K | 0.09% |
9,440
-900
| -9% | -$72.1K |
|
81
Monster Beverage
MNST
$96B
| $865K | 0.09% |
19,000
| – | – |
|
82
Polaris
PII
$4.14B
| $801K | 0.08% |
+6,000
| New | +$731K |
|
83
Sprouts Farmers Market
SFM
$7.34B
| $799K | 0.08% |
30,000
-24,600
| -45% | -$559K |
|
84
Synopsys
SNPS
$73.7B
| $793K | 0.08% |
3,200
-4,000
| -56% | -$1.02M |
|
85
Tractor Supply
TSCO
$16.9B
| $761K | 0.08% |
21,500
-2,500
| -10% | -$79.8K |
|
86
MKS Inc
MKSI
$19B
| $742K | 0.08% |
4,000
-500
| -11% | -$84K |
|
87
Revvity
RVTY
$12.4B
| $718K | 0.07% |
5,600
-3,100
| -36% | -$429K |
|
88
Patrick Industries
PATK
$2.89B
| $717K | 0.07% |
+12,662
| New | +$663K |
|
89
Gentex
GNTX
$5.03B
| $699K | 0.07% |
+19,600
| New | +$696K |
|
|
PRFT
90
DELISTED
Perficient Inc
PRFT
| $676K | 0.07% |
+11,517
| New | +$652K |
|
91
PROG Holdings
PRG
$1.76B
| $670K | 0.07% |
15,471
| – | – |
|
92
Lumentum
LITE
$47.4B
| $621K | 0.06% |
6,801
-700
| -9% | -$64.8K |
|
93
CBRE Group
CBRE
$43.2B
| $578K | 0.06% |
+7,300
| New | +$516K |
|
94
Skyworks Solutions
SWKS
$9.56B
| $569K | 0.06% |
+3,100
| New | +$539K |
|
95
Addus HomeCare
ADUS
$2.22B
| $565K | 0.06% |
5,400
-1,984
| -27% | -$226K |
|
96
Pultegroup
PHM
$25.8B
| $540K | 0.06% |
10,300
-1,300
| -11% | -$60.7K |
|
97
Amgen
AMGN
$213B
| $498K | 0.05% |
2,000
-200
| -9% | -$47.7K |
|
|
JHG
98
DELISTED
Janus Henderson
JHG
| $470K | 0.05% |
15,100
-1,900
| -11% | -$59.8K |
|
99
Emergent Biosolutions
EBS
$379M
| $418K | 0.04% |
4,500
-500
| -10% | -$51.2K |
|
100
Navient
NAVI
$829M
| $384K | 0.04% |
+26,817
| New | +$330K |
|
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Origin Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Origin Asset Management held 117 positions worth $978M, down 7.4% from $1.06B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Origin Asset Management withdrew a net $120M in Q1 2021, closing 3 positions and reducing 67 holdings. Its most notable exit was New Oriental, an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Origin Asset Management opened a new position in Malibu Boats worth $1.42M.
- Origin Asset Management's largest Q1 2021 buy was Malibu Boats: 17,860 shares worth $1.42M.
- Origin Asset Management added most to Vipshop in Q1 2021, an estimated $39.4M increase.
- Origin Asset Management's biggest Q1 2021 reduction was JD.com, cutting an estimated $44M.
- Origin Asset Management fully exited New Oriental in Q1 2021, selling an estimated $27.1M.
- Origin Asset Management's ten largest holdings make up 82% of its $978M portfolio in Q1 2021.
- Origin Asset Management opened 21 new positions and closed 3 in Q1 2021.
- Origin Asset Management's portfolio value fell 7.4% quarter-over-quarter to $978M.
Based on Origin Asset Management's 13F filing for Q1 2021, filed 13 May 2021.