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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
-9%
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
$778M
AUM Growth
-$423M
Cap. Flow
-$299M
Cap. Flow %
-38.38%
Top 10 Hldgs %
78.11%
Holding
102
New
12
Increased
7
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$48.9M
2
JD icon
JD.com
JD
+$14.7M
3
BABA icon
Alibaba
BABA
+$7.53M
4
MOMO
Hello Group
MOMO
+$4.18M
5
LITE icon
Lumentum
LITE
+$2.83M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$19M
2
AAPL icon
Apple
AAPL
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$17.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M
5
CMCSA icon
Comcast
CMCSA
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.47%
2 Technology 23.88%
3 Communication Services 16.59%
4 Consumer Staples 5.3%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFC
101
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-6,567
Closed -$207K
AAN.A
102
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-123,711
Closed -$7.07M
1 2 3 4
5

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VCM
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VFA
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CGI
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SFM
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Origin Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Origin Asset Management held 102 positions worth $778M, down 35% from $1.2B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Origin Asset Management withdrew a net $299M in Q1 2020, closing 12 positions and reducing 71 holdings. Its most notable exit was Ametek, an estimated $9.87M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Origin Asset Management opened a new position in New Oriental worth $41.3M.

  • Origin Asset Management's largest Q1 2020 buy was New Oriental: 381,100 shares worth $41.3M.
  • Origin Asset Management added most to JD.com in Q1 2020, an estimated $14.7M increase.
  • Origin Asset Management's biggest Q1 2020 reduction was Infosys, cutting an estimated $19M.
  • Origin Asset Management fully exited Ametek in Q1 2020, selling an estimated $9.87M.
  • Origin Asset Management's ten largest holdings make up 78% of its $778M portfolio in Q1 2020.
  • Origin Asset Management opened 12 new positions and closed 12 in Q1 2020.
  • Origin Asset Management's portfolio value fell 35% quarter-over-quarter to $778M.

Based on Origin Asset Management's 13F filing for Q1 2020, filed 5 May 2020.