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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
+2.64%
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
$895M
AUM Growth
-$82.9M
(-8.5%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
145
New
31
Increased
14
Reduced
13
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$4.41M |
| 2 |
Baidu
BIDU
|
+$3.76M |
| 3 |
Landstar System
LSTR
|
+$1.21M |
| 4 |
Expeditors International
EXPD
|
+$1.04M |
| 5 |
LGI Homes
LGIH
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$40.2M |
| 2 |
Autohome
ATHM
|
+$33.3M |
| 3 |
JD.com
JD
|
+$27.9M |
| 4 |
Qiagen
QGEN
|
+$4.29M |
| 5 |
PennyMac Financial
PFSI
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.25% |
| 2 | Consumer Discretionary | 37.32% |
| 3 | Communication Services | 9.49% |
| 4 | Financials | 5.27% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$67.4B
| $960K | 0.11% |
31,300
| – | – |
|
77
Brunswick
BC
$5.23B
| $959K | 0.11% |
+9,629
| New | +$980K |
|
78
Equitable Holdings
EQH
$13.4B
| $914K | 0.1% |
30,000
| – | – |
|
79
Thor Industries
THO
$3.97B
| $904K | 0.1% |
8,000
| – | – |
|
|
JHG
80
DELISTED
Janus Henderson
JHG
| $882K | 0.1% |
22,728
+7,628
| +51% | +$277K |
|
81
Fidelity National Financial
FNF
$14B
| $869K | 0.1% |
+20,800
| New | +$908K |
|
82
Helen of Troy
HELE
$655M
| $868K | 0.1% |
4,000
-3,409
| -46% | -$749K |
|
83
Monster Beverage
MNST
$95.4B
| $868K | 0.1% |
19,000
| – | – |
|
84
Revvity
RVTY
$12.3B
| $865K | 0.1% |
5,600
| – | – |
|
85
Polaris
PII
$4.16B
| $822K | 0.09% |
6,000
| – | – |
|
86
UFP Industries
UFPI
$4.85B
| $815K | 0.09% |
10,968
+7,600
| +226% | +$600K |
|
87
Tractor Supply
TSCO
$16B
| $800K | 0.09% |
21,500
| – | – |
|
|
HOLX
88
DELISTED
Hologic
HOLX
| $767K | 0.09% |
11,500
-18,300
| -61% | -$1.22M |
|
89
Sprouts Farmers Market
SFM
$7.13B
| $746K | 0.08% |
30,000
| – | – |
|
90
PROG Holdings
PRG
$1.86B
| $745K | 0.08% |
15,471
| – | – |
|
91
Blackstone
BX
$155B
| $729K | 0.08% |
+7,500
| New | +$666K |
|
92
Steel Dynamics
STLD
$34B
| $715K | 0.08% |
+12,000
| New | +$704K |
|
93
MKS Inc
MKSI
$21.9B
| $712K | 0.08% |
4,000
| – | – |
|
94
Saic
SAIC
$4.88B
| $702K | 0.08% |
8,000
-4,900
| -38% | -$437K |
|
95
Gartner
IT
$9.39B
| $630K | 0.07% |
+2,600
| New | +$569K |
|
96
CBRE Group
CBRE
$41.3B
| $626K | 0.07% |
7,300
| – | – |
|
97
Patrick Industries
PATK
$2.92B
| $616K | 0.07% |
12,662
| – | – |
|
98
LKQ Corp
LKQ
$6.47B
| $591K | 0.07% |
+12,000
| New | +$573K |
|
99
Fortune Brands Innovations
FBIN
$6.14B
| $578K | 0.06% |
+6,786
| New | +$594K |
|
100
Pultegroup
PHM
$24B
| $562K | 0.06% |
10,300
| – | – |
|
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Origin Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Origin Asset Management held 145 positions worth $895M, down 8.5% from $978M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Origin Asset Management withdrew a net $92.6M in Q2 2021, closing 12 positions and reducing 13 holdings. Its most notable exit was Autohome, an estimated $33.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Origin Asset Management opened a new position in Landstar System worth $1.14M.
- Origin Asset Management's largest Q2 2021 buy was Landstar System: 7,200 shares worth $1.14M.
- Origin Asset Management added most to Vipshop in Q2 2021, an estimated $4.41M increase.
- Origin Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $40.2M.
- Origin Asset Management fully exited Autohome in Q2 2021, selling an estimated $33.3M.
- Origin Asset Management's ten largest holdings make up 81% of its $895M portfolio in Q2 2021.
- Origin Asset Management opened 31 new positions and closed 12 in Q2 2021.
- Origin Asset Management's portfolio value fell 8.5% quarter-over-quarter to $895M.
Based on Origin Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.