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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
-14.25%
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
$1.1B
AUM Growth
-$439M
(-29%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
174
New
27
Increased
22
Reduced
100
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$17.9M |
| 2 |
HP
HPQ
|
+$17.7M |
| 3 |
Trane Technologies
TT
|
+$15.7M |
| 4 |
American Express
AXP
|
+$13.9M |
| 5 |
Cisco
CSCO
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$24.6M |
| 2 |
AET
Aetna Inc
AET
|
+$20M |
| 3 |
Evercore
EVR
|
+$16.7M |
| 4 |
Micron Technology
MU
|
+$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.87% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mine Safety
MSA
$6.6B
| $306K | 0.03% |
3,242
-400
| -11% | -$40.8K |
|
102
Houlihan Lokey
HLI
$9.67B
| $303K | 0.03% |
8,242
-1,100
| -12% | -$44.8K |
|
103
HUB Group
HUBG
$3.13B
| $300K | 0.03% |
16,210
-2,200
| -12% | -$47.2K |
|
104
MasterCraft Boat Holdings
MCFT
$605M
| $299K | 0.03% |
16,009
-2,200
| -12% | -$61.2K |
|
105
Atkore
ATKR
$2.48B
| $297K | 0.03% |
14,966
-2,000
| -12% | -$41.9K |
|
|
NVEE
106
DELISTED
NV5 Global
NVEE
| $283K | 0.03% |
18,676
-2,400
| -11% | -$44.5K |
|
107
OneMain Financial
OMF
$6.97B
| $273K | 0.02% |
11,245
-1,500
| -12% | -$42.7K |
|
|
AEL
108
DELISTED
American Equity Investment Life Holding Company
AEL
| $272K | 0.02% |
9,720
-1,300
| -12% | -$41.8K |
|
109
Asbury Automotive
ABG
$4.1B
| $271K | 0.02% |
4,060
-600
| -13% | -$39.5K |
|
110
Kadant
KAI
$3.67B
| $268K | 0.02% |
3,290
-400
| -11% | -$37.4K |
|
111
Ingevity
NGVT
$2.66B
| $267K | 0.02% |
3,188
-400
| -11% | -$36.2K |
|
112
Molina Healthcare
MOH
$11.7B
| $266K | 0.02% |
2,286
-300
| -12% | -$39.3K |
|
113
Radian Group
RDN
$5.24B
| $266K | 0.02% |
16,277
-2,200
| -12% | -$40.1K |
|
114
Cal-Maine
CALM
$4.2B
| $257K | 0.02% |
6,075
-800
| -12% | -$37.1K |
|
115
Choice Hotels
CHH
$5.09B
| $256K | 0.02% |
3,583
-500
| -12% | -$37.5K |
|
|
116
Evercore
EVR
$13.2B
| $250K | 0.02% |
3,488
-203,400
| -98% | -$16.7M |
|
117
Grand Canyon Education
LOPE
$3.72B
| $250K | 0.02% |
2,605
-400
| -13% | -$46.5K |
|
118
Kulicke & Soffa
KLIC
$5.09B
| $248K | 0.02% |
12,220
-1,700
| -12% | -$35.2K |
|
|
PGTI
119
DELISTED
PGT, Inc.
PGTI
| $246K | 0.02% |
15,503
-2,100
| -12% | -$40.6K |
|
|
BCPC
120
Balchem Corp
BCPC
$5.25B
| $245K | 0.02% |
3,124
-400
| -11% | -$36.1K |
|
121
LGI Homes
LGIH
$1.36B
| $244K | 0.02% |
5,398
-136,700
| -96% | -$5.77M |
|
122
Essent Group
ESNT
$6.15B
| $242K | 0.02% |
7,077
-1,000
| -12% | -$38.2K |
|
|
ECHO
123
DELISTED
Echo Global Logistics, Inc.
ECHO
| $239K | 0.02% |
11,763
-1,600
| -12% | -$39.9K |
|
124
Insight Enterprises
NSIT
$3.48B
| $234K | 0.02% |
5,750
-800
| -12% | -$36.9K |
|
|
MEET
125
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $233K | 0.02% |
+50,428
| New | +$215K |
|
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Origin Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Origin Asset Management held 174 positions worth $1.1B, down 29% from $1.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Origin Asset Management withdrew a net $220M in Q4 2018, closing 24 positions and reducing 100 holdings. Its most notable exit was Align Technology, an estimated $24.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Origin Asset Management opened a new position in HP worth $15.6M.
- Origin Asset Management's largest Q4 2018 buy was HP: 760,800 shares worth $15.6M.
- Origin Asset Management added most to CVS Health in Q4 2018, an estimated $17.9M increase.
- Origin Asset Management's biggest Q4 2018 reduction was Evercore, cutting an estimated $16.7M.
- Origin Asset Management fully exited Align Technology in Q4 2018, selling an estimated $24.6M.
- Origin Asset Management's ten largest holdings make up 27% of its $1.1B portfolio in Q4 2018.
- Origin Asset Management opened 27 new positions and closed 24 in Q4 2018.
- Origin Asset Management's portfolio value fell 29% quarter-over-quarter to $1.1B.
Based on Origin Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.