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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
+8.6%
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
$1.75B
AUM Growth
+$117M
Cap. Flow
-$1.36M
Cap. Flow %
-0.08%
Top 10 Hldgs %
29.36%
Holding
129
New
23
Increased
8
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$24.8M
2
BWA icon
BorgWarner
BWA
+$20.9M
3
AAPL icon
Apple
AAPL
+$19.5M
4
MA icon
Mastercard
MA
+$16.4M
5
TROW icon
T. Rowe Price
TROW
+$14.5M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$22.2M
2
NTES icon
NetEase
NTES
+$20.9M
3
JOYY
JOYY Inc
JOYY
+$20.3M
4
BKNG icon
Booking.com
BKNG
+$18.6M
5
ANET icon
Arista Networks
ANET
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Consumer Discretionary 16.78%
3 Financials 14.5%
4 Communication Services 12.5%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
126
DELISTED
Barnes Group Inc.
B
– –
-5,983
Closed -$421K
SYNH
127
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,533
Closed -$289K
USCR
128
DELISTED
U S Concrete, Inc.
USCR
– –
-4,419
Closed -$337K
CBM
129
DELISTED
Cambrex Corporation
CBM
– –
-5,593
Closed -$308K
2 3 4 5
6

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Origin Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Origin Asset Management held 129 positions worth $1.75B, up 7.2% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Origin Asset Management's Q4 2017 filing shows 23 new, 8 increased, 51 reduced and 12 closed positions. Its largest new stake was United Rentals: 163,000 shares worth $28M. The largest sale was Hasbro, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Origin Asset Management's largest Q4 2017 buy was United Rentals: 163,000 shares worth $28M.
  • Origin Asset Management added most to Apple in Q4 2017, an estimated $19.5M increase.
  • Origin Asset Management's biggest Q4 2017 reduction was Hasbro, cutting an estimated $22.2M.
  • Origin Asset Management fully exited Criteo in Q4 2017, selling an estimated $5.07M.
  • Origin Asset Management's ten largest holdings make up 29% of its $1.75B portfolio in Q4 2017.
  • Origin Asset Management opened 23 new positions and closed 12 in Q4 2017.
  • Origin Asset Management's portfolio value rose 7.2% quarter-over-quarter to $1.75B.

Based on Origin Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.