We are live on ! Find out more
OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
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
$1.53B
AUM Growth
+$125M
Cap. Flow
+$53.2M
Cap. Flow %
3.47%
Top 10 Hldgs %
25.34%
Holding
172
New
35
Increased
38
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35M
2
MOMO
Hello Group
MOMO
+$24.9M
3
INFY icon
Infosys
INFY
+$21.8M
4
LSTR icon
Landstar System
LSTR
+$20.9M
5
ZBRA icon
Zebra Technologies
ZBRA
+$16.5M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$33.6M
2
BABA icon
Alibaba
BABA
+$28.2M
3
META icon
Meta Platforms (Facebook)
META
+$21.9M
4
JOYY
JOYY Inc
JOYY
+$20.1M
5
AMAT icon
Applied Materials
AMAT
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Financials 17.9%
3 Healthcare 15.85%
4 Communication Services 11%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
101
DELISTED
Orbotech Ltd
ORBK
$486K 0.03%
8,182
– –
GNRC icon
102
Generac Holdings
GNRC
$12.7B
$476K 0.03%
8,441
– –
LADR
103
Ladder Capital
LADR
$1.28B
$460K 0.03%
+27,135
New +$453K
NVEE
104
DELISTED
NV5 Global
NVEE
$457K 0.03%
+21,076
New +$435K
CTRL
105
DELISTED
Control4 Corporation
CTRL
$455K 0.03%
+13,262
New +$409K
TREX icon
106
Trex
TREX
$4.69B
$454K 0.03%
11,804
– –
LHCG
107
DELISTED
LHC Group LLC
LHCG
$451K 0.03%
4,375
– –
ATKR icon
108
Atkore
ATKR
$2.48B
$450K 0.03%
+16,966
New +$424K
NMIH icon
109
NMI Holdings
NMIH
$3.27B
$441K 0.03%
19,483
– –
PATK icon
110
Patrick Industries
PATK
$2.92B
$441K 0.03%
+11,181
New +$460K
THRM icon
111
Gentherm
THRM
$1.1B
$432K 0.03%
+9,504
New +$431K
OMF icon
112
OneMain Financial
OMF
$6.97B
$428K 0.03%
12,745
– –
HLI icon
113
Houlihan Lokey
HLI
$9.67B
$420K 0.03%
9,342
– –
HUBG icon
114
HUB Group
HUBG
$3.13B
$420K 0.03%
+18,410
New +$458K
ECHO
115
DELISTED
Echo Global Logistics, Inc.
ECHO
$414K 0.03%
13,363
– –
VRTS icon
116
Virtus Investment Partners
VRTS
$1.1B
$413K 0.03%
+3,628
New +$461K
MBUU icon
117
Malibu Boats
MBUU
$553M
$412K 0.03%
7,521
– –
BFYT
118
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$404K 0.03%
+6,546
New +$298K
RM icon
119
Regional Management Corp
RM
$384M
$402K 0.03%
13,927
– –
KAI icon
120
Kadant
KAI
$3.67B
$398K 0.03%
3,690
– –
BCPC
121
Balchem Corp
BCPC
$5.25B
$395K 0.03%
3,524
– –
AEL
122
DELISTED
American Equity Investment Life Holding Company
AEL
$390K 0.03%
11,020
– –
MSA icon
123
Mine Safety
MSA
$6.6B
$388K 0.03%
3,642
– –
MOH icon
124
Molina Healthcare
MOH
$11.7B
$385K 0.03%
+2,586
New +$330K
RDN icon
125
Radian Group
RDN
$5.24B
$382K 0.02%
18,477
– –
3 4
5
6 7

Similar funds

MC
Meketa Capital Westwood, Massachusetts $44.6M AUM
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Origin Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Origin Asset Management held 172 positions worth $1.53B, up 8.9% from $1.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Origin Asset Management deployed $53.2M of net new capital in Q3 2018, opening 35 new positions and adding to 38 existing holdings. Its largest new stake was Microsoft: 322,700 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $28.2M trimmed.

  • Origin Asset Management's largest Q3 2018 buy was Microsoft: 322,700 shares worth $36.9M.
  • Origin Asset Management added most to Hello Group in Q3 2018, an estimated $24.9M increase.
  • Origin Asset Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $28.2M.
  • Origin Asset Management fully exited Lear in Q3 2018, selling an estimated $33.6M.
  • Origin Asset Management's ten largest holdings make up 25% of its $1.53B portfolio in Q3 2018.
  • Origin Asset Management opened 35 new positions and closed 25 in Q3 2018.
  • Origin Asset Management's portfolio value rose 8.9% quarter-over-quarter to $1.53B.

Based on Origin Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.