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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
+2.64%
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
$895M
AUM Growth
-$82.9M
(-8.5%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
145
New
31
Increased
14
Reduced
13
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$4.41M |
| 2 |
Baidu
BIDU
|
+$3.76M |
| 3 |
Landstar System
LSTR
|
+$1.21M |
| 4 |
Expeditors International
EXPD
|
+$1.04M |
| 5 |
LGI Homes
LGIH
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$40.2M |
| 2 |
Autohome
ATHM
|
+$33.3M |
| 3 |
JD.com
JD
|
+$27.9M |
| 4 |
Qiagen
QGEN
|
+$4.29M |
| 5 |
PennyMac Financial
PFSI
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.25% |
| 2 | Consumer Discretionary | 37.32% |
| 3 | Communication Services | 9.49% |
| 4 | Financials | 5.27% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Navient
NAVI
$813M
| $518K | 0.06% |
26,817
| – | – |
|
|
MDC
102
DELISTED
M.D.C. Holdings, Inc.
MDC
| $506K | 0.06% |
+10,000
| New | +$573K |
|
103
Medifast
MED
$114M
| $380K | 0.04% |
+1,343
| New | +$364K |
|
104
Virtus Investment Partners
VRTS
$1.1B
| $373K | 0.04% |
1,343
| – | – |
|
105
Customers Bancorp
CUBI
$2.65B
| $354K | 0.04% |
9,082
| – | – |
|
106
Saia
SAIA
$11.6B
| $351K | 0.04% |
+1,677
| New | +$380K |
|
107
Ziff Davis
ZD
$1.99B
| $346K | 0.04% |
+2,893
| New | +$318K |
|
108
Hilltop Holdings
HTH
$2.26B
| $341K | 0.04% |
+9,361
| New | +$334K |
|
109
LCI Industries
LCII
$2.63B
| $340K | 0.04% |
+2,589
| New | +$363K |
|
|
HSII
110
DELISTED
Heidrick & Struggles
HSII
| $339K | 0.04% |
+7,602
| New | +$318K |
|
111
Virtu Financial
VIRT
$4.85B
| $331K | 0.04% |
+11,966
| New | +$356K |
|
112
Kulicke & Soffa
KLIC
$5.09B
| $326K | 0.04% |
5,325
| – | – |
|
113
BellRing Brands
BRBR
$1.41B
| $320K | 0.04% |
+10,224
| New | +$279K |
|
114
UMB Financial
UMBF
$11.1B
| $320K | 0.04% |
+3,435
| New | +$326K |
|
|
CPRX
115
DELISTED
Catalyst Pharmaceutical
CPRX
| $314K | 0.04% |
+54,618
| New | +$282K |
|
116
Nu Skin
NUS
$254M
| $312K | 0.03% |
+5,501
| New | +$313K |
|
117
Popular Inc
BPOP
$11.1B
| $299K | 0.03% |
+3,985
| New | +$305K |
|
118
Victory Capital Holdings
VCTR
$6.16B
| $299K | 0.03% |
+9,269
| New | +$271K |
|
119
Louisiana-Pacific
LPX
$5.17B
| $295K | 0.03% |
4,887
| – | – |
|
120
Comfort Systems
FIX
$58.9B
| $281K | 0.03% |
+3,565
| New | +$291K |
|
121
Evercore
EVR
$13.2B
| $273K | 0.03% |
+1,939
| New | +$271K |
|
122
Atkore
ATKR
$2.48B
| $271K | 0.03% |
3,814
| – | – |
|
|
FL
123
DELISTED
Foot Locker
FL
| $265K | 0.03% |
+4,294
| New | +$260K |
|
124
Farmers National Banc Corp
FMNB
$867M
| $262K | 0.03% |
+16,883
| New | +$284K |
|
|
SNBR
125
DELISTED
Sleep Number
SNBR
| $256K | 0.03% |
2,325
+507
| +28% | +$57.7K |
|
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Origin Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Origin Asset Management held 145 positions worth $895M, down 8.5% from $978M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Origin Asset Management withdrew a net $92.6M in Q2 2021, closing 12 positions and reducing 13 holdings. Its most notable exit was Autohome, an estimated $33.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Origin Asset Management opened a new position in Landstar System worth $1.14M.
- Origin Asset Management's largest Q2 2021 buy was Landstar System: 7,200 shares worth $1.14M.
- Origin Asset Management added most to Vipshop in Q2 2021, an estimated $4.41M increase.
- Origin Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $40.2M.
- Origin Asset Management fully exited Autohome in Q2 2021, selling an estimated $33.3M.
- Origin Asset Management's ten largest holdings make up 81% of its $895M portfolio in Q2 2021.
- Origin Asset Management opened 31 new positions and closed 12 in Q2 2021.
- Origin Asset Management's portfolio value fell 8.5% quarter-over-quarter to $895M.
Based on Origin Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.