We are live on
!
Find out more
OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
1-Year Est. Return
31.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
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
$1.59B
AUM Growth
-$157M
(-9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
138
New
21
Increased
10
Reduced
60
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$24.3M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$18.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$18.3M |
| 4 |
Sensata Technologies
ST
|
+$17.5M |
| 5 |
Steel Dynamics
STLD
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$21.6M |
| 2 |
New Oriental
EDU
|
+$14.8M |
| 3 |
Skyworks Solutions
SWKS
|
+$12.7M |
| 4 |
Aon
AON
|
+$11.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.16% |
| 2 | Financials | 20.82% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Communication Services | 10.56% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumentum
LITE
$60.1B
| – | – |
-6,800
| Closed | -$333K |
|
127
Grand Canyon Education
LOPE
$3.73B
| – | – |
-3,751
| Closed | -$336K |
|
128
Murphy Oil
MUR
$5.25B
| – | – |
-207,409
| Closed | -$6.44M |
|
129
Ingevity
NGVT
$2.65B
| – | – |
-5,468
| Closed | -$385K |
|
|
130
Skyworks Solutions
SWKS
$8.9B
| – | – |
-134,200
| Closed | -$12.7M |
|
131
Visteon
VC
$2.77B
| – | – |
-3,521
| Closed | -$441K |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-56,500
| Closed | -$6.76M |
|
|
LOGM
133
DELISTED
LogMein, Inc.
LOGM
| – | – |
-31,569
| Closed | -$3.62M |
|
|
CTRL
134
DELISTED
Control4 Corporation
CTRL
| – | – |
-25,760
| Closed | -$767K |
|
|
NTRI
135
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-5,516
| Closed | -$290K |
|
|
SYNT
136
DELISTED
Syntel Inc
SYNT
| – | – |
-16,283
| Closed | -$374K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| – | – |
-107,700
| Closed | -$11.2M |
|
|
STMP
138
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-2,586
| Closed | -$486K |
|
Similar funds
MC
SGL
CIA
VCM
VFA
CGI
AIM
SFM
Origin Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Origin Asset Management held 138 positions worth $1.59B, down 9% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Origin Asset Management withdrew a net $166M in Q1 2018, closing 23 positions and reducing 60 holdings. Its most notable exit was Skyworks Solutions, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Origin Asset Management opened a new position in Blackrock worth $24M.
- Origin Asset Management's largest Q1 2018 buy was Blackrock: 44,300 shares worth $24M.
- Origin Asset Management added most to Everforth Inc in Q1 2018, an estimated $12.2M increase.
- Origin Asset Management's biggest Q1 2018 reduction was NetEase, cutting an estimated $21.6M.
- Origin Asset Management fully exited Skyworks Solutions in Q1 2018, selling an estimated $12.7M.
- Origin Asset Management's ten largest holdings make up 28% of its $1.59B portfolio in Q1 2018.
- Origin Asset Management opened 21 new positions and closed 23 in Q1 2018.
- Origin Asset Management's portfolio value fell 9% quarter-over-quarter to $1.59B.
Based on Origin Asset Management's 13F filing for Q1 2018, filed 11 May 2018.