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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
-12.28%
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
$418M
AUM Growth
-$477M
(-53%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-93.77%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
139
New
6
Increased
3
Reduced
15
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$4.26M |
| 2 |
CarGurus
CARG
|
+$309K |
| 3 |
Williams-Sonoma
WSM
|
+$210K |
| 4 |
MGIC Investment
MTG
|
+$209K |
| 5 |
Cars.com
CARS
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$55M |
| 2 |
TSMC
TSM
|
+$52.4M |
| 3 |
Vipshop
VIPS
|
+$43.7M |
| 4 |
Alibaba
BABA
|
+$24.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.44% |
| 2 | Consumer Discretionary | 34.57% |
| 3 | Financials | 1.17% |
| 4 | Industrials | 0.35% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVR
NVR
$16.9B
| – | – |
-410
| Closed | -$2.04M |
|
102
Old Dominion Freight Line
ODFL
$47.2B
| – | – |
-7,900
| Closed | -$1M |
|
103
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-61,500
| Closed | -$2.32M |
|
104
PACCAR
PCAR
$70.2B
| – | – |
-16,500
| Closed | -$982K |
|
105
PennyMac Financial
PFSI
$4.39B
| – | – |
-17,000
| Closed | -$1.05M |
|
106
Pultegroup
PHM
$24.9B
| – | – |
-10,300
| Closed | -$562K |
|
107
Polaris
PII
$4.25B
| – | – |
-6,000
| Closed | -$822K |
|
108
PROG Holdings
PRG
$1.73B
| – | – |
-15,471
| Closed | -$745K |
|
109
Qorvo
QRVO
$7.92B
| – | – |
-6,800
| Closed | -$1.33M |
|
110
Radian Group
RDN
$5.18B
| – | – |
-10,809
| Closed | -$241K |
|
111
Regeneron Pharmaceuticals
REGN
$69.9B
| – | – |
-2,600
| Closed | -$1.45M |
|
112
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-10,600
| Closed | -$1.6M |
|
113
Revvity
RVTY
$12.1B
| – | – |
-5,600
| Closed | -$865K |
|
114
Saic
SAIC
$5.01B
| – | – |
-8,000
| Closed | -$702K |
|
115
Sprouts Farmers Market
SFM
$7.23B
| – | – |
-30,000
| Closed | -$746K |
|
116
S&P Global
SPGI
$130B
| – | – |
-4,200
| Closed | -$1.72M |
|
117
Steel Dynamics
STLD
$36.1B
| – | – |
-12,000
| Closed | -$715K |
|
118
State Street
STT
$50.7B
| – | – |
-27,900
| Closed | -$2.3M |
|
119
Teradyne
TER
$52.4B
| – | – |
-14,900
| Closed | -$2M |
|
120
Target
TGT
$63.7B
| – | – |
-10,100
| Closed | -$2.44M |
|
121
Thor Industries
THO
$3.98B
| – | – |
-8,000
| Closed | -$904K |
|
122
Timken Company
TKR
$9.81B
| – | – |
-2,547
| Closed | -$205K |
|
123
Thermo Fisher Scientific
TMO
$208B
| – | – |
-5,500
| Closed | -$2.77M |
|
124
T. Rowe Price
TROW
$25.5B
| – | – |
-31,500
| Closed | -$6.24M |
|
125
Tractor Supply
TSCO
$16.7B
| – | – |
-21,500
| Closed | -$800K |
|
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Origin Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Origin Asset Management held 139 positions worth $418M, down 53% from $895M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Origin Asset Management withdrew a net $392M in Q3 2021, closing 97 positions and reducing 15 holdings. Its most notable exit was Baidu, an estimated $55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Origin Asset Management opened a new position in CarGurus worth $333K.
- Origin Asset Management's largest Q3 2021 buy was CarGurus: 10,612 shares worth $333K.
- Origin Asset Management added most to Infosys in Q3 2021, an estimated $4.26M increase.
- Origin Asset Management's biggest Q3 2021 reduction was TSMC, cutting an estimated $52.4M.
- Origin Asset Management fully exited Baidu in Q3 2021, selling an estimated $55M.
- Origin Asset Management's ten largest holdings make up 98% of its $418M portfolio in Q3 2021.
- Origin Asset Management opened 6 new positions and closed 97 in Q3 2021.
- Origin Asset Management's portfolio value fell 53% quarter-over-quarter to $418M.
Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.