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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
+21.26%
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
$682M
AUM Growth
-$95.9M
Cap. Flow
-$235M
Cap. Flow %
-34.44%
Top 10 Hldgs %
77.32%
Holding
108
New
18
Increased
7
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.37M
2
ICE icon
Intercontinental Exchange
ICE
+$3.96M
3
SEDG icon
SolarEdge
SEDG
+$3.41M
4
DG icon
Dollar General
DG
+$3.11M
5
LOW icon
Lowe's Companies
LOW
+$2.68M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$66.7M
2
JD icon
JD.com
JD
+$55M
3
VIPS icon
Vipshop
VIPS
+$40.5M
4
EDU icon
New Oriental
EDU
+$24.5M
5
MOMO
Hello Group
MOMO
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.91%
2 Technology 30.63%
3 Communication Services 10.67%
4 Financials 5.56%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
101
MGIC Investment
MTG
$6.34B
– –
-84,327
Closed -$535K
OMF icon
102
OneMain Financial
OMF
$7.02B
– –
-39,945
Closed -$764K
OSK icon
103
Oshkosh
OSK
$9.73B
– –
-24,468
Closed -$1.57M
PHM icon
104
Pultegroup
PHM
$24.7B
– –
-55,000
Closed -$1.23M
SNX icon
105
TD Synnex
SNX
$19.3B
– –
-51,018
Closed -$1.86M
TDG icon
106
TransDigm Group
TDG
$71.8B
– –
-6,300
Closed -$2.02M
WNS
107
DELISTED
WNS Holdings
WNS
– –
-200,000
Closed -$8.6M
RTN
108
DELISTED
Raytheon Company
RTN
– –
-5,000
Closed -$656K
1 2 3 4
5

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Origin Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Origin Asset Management held 108 positions worth $682M, down 12% from $778M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Origin Asset Management withdrew a net $235M in Q2 2020, closing 22 positions and reducing 56 holdings. Its most notable exit was Hello Group, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Origin Asset Management opened a new position in Intercontinental Exchange worth $3.97M.

  • Origin Asset Management's largest Q2 2020 buy was Intercontinental Exchange: 43,300 shares worth $3.97M.
  • Origin Asset Management added most to Alibaba in Q2 2020, an estimated $5.37M increase.
  • Origin Asset Management's biggest Q2 2020 reduction was NetEase, cutting an estimated $66.7M.
  • Origin Asset Management fully exited Hello Group in Q2 2020, selling an estimated $14.5M.
  • Origin Asset Management's ten largest holdings make up 77% of its $682M portfolio in Q2 2020.
  • Origin Asset Management opened 18 new positions and closed 22 in Q2 2020.
  • Origin Asset Management's portfolio value fell 12% quarter-over-quarter to $682M.

Based on Origin Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.