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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
+2.73%
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
$1.59B
AUM Growth
-$157M
(-9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
138
New
21
Increased
10
Reduced
60
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$24.3M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$18.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$18.3M |
| 4 |
Sensata Technologies
ST
|
+$17.5M |
| 5 |
Steel Dynamics
STLD
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$21.6M |
| 2 |
New Oriental
EDU
|
+$14.8M |
| 3 |
Skyworks Solutions
SWKS
|
+$12.7M |
| 4 |
Aon
AON
|
+$11.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.16% |
| 2 | Financials | 20.82% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Communication Services | 10.56% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Roadhouse
TXRH
$13B
| $403K | 0.03% |
+6,969
| New | +$401K |
|
102
Medpace
MEDP
$15.4B
| $394K | 0.02% |
11,284
| – | – |
|
103
Generac Holdings
GNRC
$12.7B
| $388K | 0.02% |
8,441
| – | – |
|
104
HEICO Corp
HEI
$47.9B
| $385K | 0.02% |
5,548
-1,388
| -20% | -$90.8K |
|
105
OneMain Financial
OMF
$6.97B
| $382K | 0.02% |
+12,745
| New | +$405K |
|
106
Deckers Outdoor
DECK
$14.8B
| $380K | 0.02% |
+25,338
| New | +$381K |
|
|
BECN
107
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $369K | 0.02% |
+6,949
| New | +$400K |
|
|
ECHO
108
DELISTED
Echo Global Logistics, Inc.
ECHO
| $369K | 0.02% |
+13,363
| New | +$375K |
|
109
Radian Group
RDN
$5.24B
| $352K | 0.02% |
+18,477
| New | +$389K |
|
110
Kadant
KAI
$3.67B
| $349K | 0.02% |
3,690
| – | – |
|
111
Essent Group
ESNT
$6.15B
| $344K | 0.02% |
8,077
| – | – |
|
112
Belden
BDC
$3.95B
| $339K | 0.02% |
4,917
| – | – |
|
|
AEL
113
DELISTED
American Equity Investment Life Holding Company
AEL
| $324K | 0.02% |
11,020
| – | – |
|
114
Winnebago Industries
WGO
$868M
| $301K | 0.02% |
8,011
| – | – |
|
115
Advanced Energy
AEIS
$11.4B
| $220K | 0.01% |
3,439
| – | – |
|
116
Amgen
AMGN
$198B
| – | – |
-49,205
| Closed | -$8.56M |
|
|
117
Aon
AON
$78.4B
| – | – |
-86,161
| Closed | -$11.5M |
|
118
CenterPoint Energy
CNP
$28.2B
| – | – |
-257,185
| Closed | -$7.29M |
|
119
Cirrus Logic
CRUS
$6.96B
| – | – |
-208,147
| Closed | -$10.8M |
|
120
Deluxe
DLX
$1.19B
| – | – |
-115,447
| Closed | -$8.87M |
|
121
Emcor
EME
$33.1B
| – | – |
-5,193
| Closed | -$425K |
|
122
Helmerich & Payne
HP
$3.41B
| – | – |
-122,220
| Closed | -$7.9M |
|
123
Installed Building Products
IBP
$6.16B
| – | – |
-10,398
| Closed | -$790K |
|
124
Innospec
IOSP
$2.08B
| – | – |
-5,273
| Closed | -$372K |
|
125
Kulicke & Soffa
KLIC
$5.09B
| – | – |
-18,807
| Closed | -$458K |
|
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Origin Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Origin Asset Management held 138 positions worth $1.59B, down 9% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Origin Asset Management withdrew a net $166M in Q1 2018, closing 23 positions and reducing 60 holdings. Its most notable exit was Skyworks Solutions, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Origin Asset Management opened a new position in Blackrock worth $24M.
- Origin Asset Management's largest Q1 2018 buy was Blackrock: 44,300 shares worth $24M.
- Origin Asset Management added most to Everforth Inc in Q1 2018, an estimated $12.2M increase.
- Origin Asset Management's biggest Q1 2018 reduction was NetEase, cutting an estimated $21.6M.
- Origin Asset Management fully exited Skyworks Solutions in Q1 2018, selling an estimated $12.7M.
- Origin Asset Management's ten largest holdings make up 28% of its $1.59B portfolio in Q1 2018.
- Origin Asset Management opened 21 new positions and closed 23 in Q1 2018.
- Origin Asset Management's portfolio value fell 9% quarter-over-quarter to $1.59B.
Based on Origin Asset Management's 13F filing for Q1 2018, filed 11 May 2018.