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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
+8.6%
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
$1.75B
AUM Growth
+$117M
Cap. Flow
-$1.36M
Cap. Flow %
-0.08%
Top 10 Hldgs %
29.36%
Holding
129
New
23
Increased
8
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$24.8M
2
BWA icon
BorgWarner
BWA
+$20.9M
3
AAPL icon
Apple
AAPL
+$19.5M
4
MA icon
Mastercard
MA
+$16.4M
5
TROW icon
T. Rowe Price
TROW
+$14.5M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$22.2M
2
NTES icon
NetEase
NTES
+$20.9M
3
JOYY
JOYY Inc
JOYY
+$20.3M
4
BKNG icon
Booking.com
BKNG
+$18.6M
5
ANET icon
Arista Networks
ANET
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Consumer Discretionary 16.78%
3 Financials 14.5%
4 Communication Services 12.5%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
101
DELISTED
Vonage Holdings Corporation
VG
$420K 0.02%
+41,304
New +$377K
GNRC icon
102
Generac Holdings
GNRC
$12.7B
$418K 0.02%
+8,441
New +$419K
ORBK
103
DELISTED
Orbotech Ltd
ORBK
$411K 0.02%
8,182
– –
MEDP icon
104
Medpace
MEDP
$15.4B
$409K 0.02%
+11,284
New +$396K
MCFT icon
105
MasterCraft Boat Holdings
MCFT
$605M
$405K 0.02%
+18,209
New +$410K
NGVT icon
106
Ingevity
NGVT
$2.66B
$385K 0.02%
+5,468
New +$395K
BDC icon
107
Belden
BDC
$3.95B
$379K 0.02%
+4,917
New +$406K
SYNT
108
DELISTED
Syntel Inc
SYNT
$374K 0.02%
+16,283
New +$386K
IOSP icon
109
Innospec
IOSP
$2.08B
$372K 0.02%
5,273
– –
KAI icon
110
Kadant
KAI
$3.67B
$370K 0.02%
3,690
– –
ESNT icon
111
Essent Group
ESNT
$6.15B
$351K 0.02%
8,077
– –
AEL
112
DELISTED
American Equity Investment Life Holding Company
AEL
$339K 0.02%
11,020
– –
LOPE icon
113
Grand Canyon Education
LOPE
$3.72B
$336K 0.02%
3,751
– –
HEI icon
114
HEICO Corp
HEI
$47.9B
$335K 0.02%
6,936
– –
LITE icon
115
Lumentum
LITE
$57B
$333K 0.02%
6,800
– –
NTRI
116
DELISTED
NutriSystem, Inc.
NTRI
$290K 0.02%
5,516
– –
AEIS icon
117
Advanced Energy
AEIS
$11.4B
$232K 0.01%
3,439
– –
AAOI icon
118
Applied Optoelectronics
AAOI
$8.22B
– –
-4,184
Closed -$271K
ADUS icon
119
Addus HomeCare
ADUS
$2.14B
– –
-8,274
Closed -$292K
AMCX icon
120
AMC Global Media
AMCX
$461M
– –
-5,145
Closed -$301K
BC icon
121
Brunswick
BC
$5.23B
– –
-6,441
Closed -$361K
CRTO icon
122
Criteo
CRTO
$1.13B
– –
-122,200
Closed -$5.07M
MASI
123
DELISTED
Masimo
MASI
– –
-6,306
Closed -$546K
WD icon
124
Walker & Dunlop
WD
$1.72B
– –
-8,749
Closed -$458K
WNC icon
125
Wabash National
WNC
$547M
– –
-21,941
Closed -$501K
2 3 4
5
6

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VFA
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CGI
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AIM
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SFM
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Origin Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Origin Asset Management held 129 positions worth $1.75B, up 7.2% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Origin Asset Management's Q4 2017 filing shows 23 new, 8 increased, 51 reduced and 12 closed positions. Its largest new stake was United Rentals: 163,000 shares worth $28M. The largest sale was Hasbro, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Origin Asset Management's largest Q4 2017 buy was United Rentals: 163,000 shares worth $28M.
  • Origin Asset Management added most to Apple in Q4 2017, an estimated $19.5M increase.
  • Origin Asset Management's biggest Q4 2017 reduction was Hasbro, cutting an estimated $22.2M.
  • Origin Asset Management fully exited Criteo in Q4 2017, selling an estimated $5.07M.
  • Origin Asset Management's ten largest holdings make up 29% of its $1.75B portfolio in Q4 2017.
  • Origin Asset Management opened 23 new positions and closed 12 in Q4 2017.
  • Origin Asset Management's portfolio value rose 7.2% quarter-over-quarter to $1.75B.

Based on Origin Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.