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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
-12.28%
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
$418M
AUM Growth
-$477M
(-53%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-93.77%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
139
New
6
Increased
3
Reduced
15
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$4.26M |
| 2 |
CarGurus
CARG
|
+$309K |
| 3 |
Williams-Sonoma
WSM
|
+$210K |
| 4 |
MGIC Investment
MTG
|
+$209K |
| 5 |
Cars.com
CARS
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$55M |
| 2 |
TSMC
TSM
|
+$52.4M |
| 3 |
Vipshop
VIPS
|
+$43.7M |
| 4 |
Alibaba
BABA
|
+$24.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.44% |
| 2 | Consumer Discretionary | 34.57% |
| 3 | Financials | 1.17% |
| 4 | Industrials | 0.35% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
76
Garmin
GRMN
$46.8B
| – | – |
-32,900
| Closed | -$4.76M |
|
77
Helen of Troy
HELE
$658M
| – | – |
-4,000
| Closed | -$868K |
|
|
HOLX
78
DELISTED
Hologic
HOLX
| – | – |
-11,500
| Closed | -$767K |
|
79
Hilltop Holdings
HTH
$2.25B
| – | – |
-9,361
| Closed | -$341K |
|
80
Installed Building Products
IBP
$6.16B
| – | – |
-11,251
| Closed | -$1.38M |
|
81
Intercontinental Exchange
ICE
$84.1B
| – | – |
-27,300
| Closed | -$3.24M |
|
82
Gartner
IT
$9.87B
| – | – |
-2,600
| Closed | -$630K |
|
83
Johnson & Johnson
JNJ
$641B
| – | – |
-10,200
| Closed | -$1.68M |
|
84
JPMorgan Chase
JPM
$947B
| – | – |
-28,672
| Closed | -$4.46M |
|
85
Kforce
KFRC
$1.04B
| – | – |
-3,905
| Closed | -$246K |
|
86
KLA
KLAC
$266B
| – | – |
-56,000
| Closed | -$1.82M |
|
87
LCI Industries
LCII
$2.52B
| – | – |
-2,589
| Closed | -$340K |
|
88
LKQ Corp
LKQ
$6.69B
| – | – |
-12,000
| Closed | -$591K |
|
89
Lockheed Martin
LMT
$134B
| – | – |
-5,400
| Closed | -$2.04M |
|
90
Lowe's Companies
LOW
$119B
| – | – |
-21,700
| Closed | -$4.21M |
|
91
Landstar System
LSTR
$6.5B
| – | – |
-7,200
| Closed | -$1.14M |
|
92
Malibu Boats
MBUU
$557M
| – | – |
-17,860
| Closed | -$1.31M |
|
93
McKesson
MCK
$99.5B
| – | – |
-16,500
| Closed | -$3.15M |
|
94
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-24,600
| Closed | -$8.55M |
|
95
MKS Inc
MKSI
$21.3B
| – | – |
-4,000
| Closed | -$712K |
|
96
Monster Beverage
MNST
$93.2B
| – | – |
-19,000
| Closed | -$868K |
|
97
Microsoft
MSFT
$2.89T
| – | – |
-49,300
| Closed | -$13.4M |
|
98
Nike
NKE
$62.5B
| – | – |
-12,500
| Closed | -$1.93M |
|
99
NetEase
NTES
$79.2B
| – | – |
-44,205
| Closed | -$5.09M |
|
100
Nu Skin
NUS
$250M
| – | – |
-5,501
| Closed | -$312K |
|
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Origin Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Origin Asset Management held 139 positions worth $418M, down 53% from $895M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Origin Asset Management withdrew a net $392M in Q3 2021, closing 97 positions and reducing 15 holdings. Its most notable exit was Baidu, an estimated $55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Origin Asset Management opened a new position in CarGurus worth $333K.
- Origin Asset Management's largest Q3 2021 buy was CarGurus: 10,612 shares worth $333K.
- Origin Asset Management added most to Infosys in Q3 2021, an estimated $4.26M increase.
- Origin Asset Management's biggest Q3 2021 reduction was TSMC, cutting an estimated $52.4M.
- Origin Asset Management fully exited Baidu in Q3 2021, selling an estimated $55M.
- Origin Asset Management's ten largest holdings make up 98% of its $418M portfolio in Q3 2021.
- Origin Asset Management opened 6 new positions and closed 97 in Q3 2021.
- Origin Asset Management's portfolio value fell 53% quarter-over-quarter to $418M.
Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.