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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
+8.67%
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
$1.53B
AUM Growth
+$125M
Cap. Flow
+$53.2M
Cap. Flow %
3.47%
Top 10 Hldgs %
25.34%
Holding
172
New
35
Increased
38
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35M
2
MOMO
Hello Group
MOMO
+$24.9M
3
INFY icon
Infosys
INFY
+$21.8M
4
LSTR icon
Landstar System
LSTR
+$20.9M
5
ZBRA icon
Zebra Technologies
ZBRA
+$16.5M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$33.6M
2
BABA icon
Alibaba
BABA
+$28.2M
3
META icon
Meta Platforms (Facebook)
META
+$21.9M
4
JOYY
JOYY Inc
JOYY
+$20.1M
5
AMAT icon
Applied Materials
AMAT
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Financials 17.9%
3 Healthcare 15.85%
4 Communication Services 11%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
126
Solaris Energy Infrastructure
SEI
$3.31B
$382K 0.02%
20,215
– –
PGTI
127
DELISTED
PGT, Inc.
PGTI
$380K 0.02%
17,603
– –
NGVT icon
128
Ingevity
NGVT
$2.55B
$366K 0.02%
+3,588
New +$346K
ESNT icon
129
Essent Group
ESNT
$6.06B
$357K 0.02%
8,077
– –
LCII icon
130
LCI Industries
LCII
$2.51B
$355K 0.02%
4,291
– –
NSIT icon
131
Insight Enterprises
NSIT
$3.55B
$354K 0.02%
+6,550
New +$344K
BDC icon
132
Belden
BDC
$4B
$351K 0.02%
4,917
– –
CHH icon
133
Choice Hotels
CHH
$5.03B
$340K 0.02%
4,083
– –
LOPE icon
134
Grand Canyon Education
LOPE
$3.71B
$339K 0.02%
3,005
– –
MERC icon
135
Mercer International
MERC
$44.9M
$338K 0.02%
+20,096
New +$350K
CALM icon
136
Cal-Maine
CALM
$4.28B
$332K 0.02%
6,875
– –
KLIC icon
137
Kulicke & Soffa
KLIC
$5.3B
$332K 0.02%
+13,920
New +$361K
EME icon
138
Emcor
EME
$33.1B
$324K 0.02%
4,308
– –
PFC
139
DELISTED
Premier Financial Corp. Common Stock
PFC
$324K 0.02%
10,764
– –
ONTO icon
140
Onto Innovation
ONTO
$13.6B
$321K 0.02%
8,556
– –
ABG icon
141
Asbury Automotive
ABG
$4.19B
$320K 0.02%
4,660
– –
SIMO icon
142
Silicon Motion
SIMO
$9.19B
$320K 0.02%
+5,956
New +$330K
KFRC icon
143
Kforce
KFRC
$983M
$319K 0.02%
+8,480
New +$334K
TTMI icon
144
TTM Technologies
TTMI
$13.6B
$314K 0.02%
+19,753
New +$353K
STMP
145
DELISTED
Stamps.com, Inc.
STMP
$301K 0.02%
1,330
– –
MLNX
146
DELISTED
Mellanox Technologies, Ltd.
MLNX
$284K 0.02%
3,866
– –
ENTA icon
147
Enanta Pharmaceuticals
ENTA
$372M
$266K 0.02%
3,115
– –
AMAT icon
148
Applied Materials
AMAT
$426B
– –
-429,521
Closed -$19.8M
BLK icon
149
Blackrock
BLK
$164B
– –
-38,500
Closed -$19.2M
EDU icon
150
New Oriental
EDU
$7.84B
– –
-118,700
Closed -$11.2M
3 4 5
6
7

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SGL
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CIA
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VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
AIM
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SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Origin Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Origin Asset Management held 172 positions worth $1.53B, up 8.9% from $1.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Origin Asset Management deployed $53.2M of net new capital in Q3 2018, opening 35 new positions and adding to 38 existing holdings. Its largest new stake was Microsoft: 322,700 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $28.2M trimmed.

  • Origin Asset Management's largest Q3 2018 buy was Microsoft: 322,700 shares worth $36.9M.
  • Origin Asset Management added most to Hello Group in Q3 2018, an estimated $24.9M increase.
  • Origin Asset Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $28.2M.
  • Origin Asset Management fully exited Lear in Q3 2018, selling an estimated $33.6M.
  • Origin Asset Management's ten largest holdings make up 25% of its $1.53B portfolio in Q3 2018.
  • Origin Asset Management opened 35 new positions and closed 25 in Q3 2018.
  • Origin Asset Management's portfolio value rose 8.9% quarter-over-quarter to $1.53B.

Based on Origin Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.