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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
-14.25%
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
$1.1B
AUM Growth
-$439M
(-29%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
174
New
27
Increased
22
Reduced
100
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$17.9M |
| 2 |
HP
HPQ
|
+$17.7M |
| 3 |
Trane Technologies
TT
|
+$15.7M |
| 4 |
American Express
AXP
|
+$13.9M |
| 5 |
Cisco
CSCO
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$24.6M |
| 2 |
AET
Aetna Inc
AET
|
+$20M |
| 3 |
Evercore
EVR
|
+$16.7M |
| 4 |
Micron Technology
MU
|
+$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.87% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
126
DELISTED
Premier Financial Corp. Common Stock
PFC
| $232K | 0.02% |
9,464
-1,300
| -12% | -$35.1K |
|
127
Kforce
KFRC
$1.03B
| $231K | 0.02% |
7,480
-1,000
| -12% | -$32.2K |
|
128
Malibu Boats
MBUU
$551M
| $230K | 0.02% |
6,621
-900
| -12% | -$39.5K |
|
129
Emcor
EME
$33.1B
| $227K | 0.02% |
3,808
-500
| -12% | -$34.6K |
|
130
Dorman Products
DORM
$4.11B
| $210K | 0.02% |
+2,335
| New | +$187K |
|
131
Onto Innovation
ONTO
$13.9B
| $207K | 0.02% |
7,556
-1,000
| -12% | -$30.8K |
|
132
Fabrinet
FN
$17.7B
| $205K | 0.02% |
+3,990
| New | +$191K |
|
|
CTRL
133
DELISTED
Control4 Corporation
CTRL
| $205K | 0.02% |
11,662
-1,600
| -12% | -$37.9K |
|
134
Usana Health Sciences
USNA
$414M
| $200K | 0.02% |
+1,696
| New | +$196K |
|
|
ADAM
135
Adamas Trust
ADAM
$793M
| $194K | 0.02% |
+8,222
| New | +$199K |
|
136
Enanta Pharmaceuticals
ENTA
$383M
| $192K | 0.02% |
2,715
-400
| -13% | -$30.7K |
|
137
Maximus
MMS
$3.04B
| $192K | 0.02% |
+2,949
| New | +$194K |
|
138
Addus HomeCare
ADUS
$2.08B
| $189K | 0.02% |
+2,780
| New | +$190K |
|
139
Chemed
CHE
$6.82B
| $188K | 0.02% |
+664
| New | +$200K |
|
140
Marcus & Millichap
MMI
$1.16B
| $188K | 0.02% |
+5,473
| New | +$187K |
|
141
Mercer International
MERC
$43.4M
| $185K | 0.02% |
17,696
-2,400
| -12% | -$33.3K |
|
142
Oshkosh
OSK
$8.85B
| $182K | 0.02% |
+2,968
| New | +$190K |
|
|
PENG
143
Penguin Solutions Inc
PENG
$2.73B
| $179K | 0.02% |
+12,082
| New | +$183K |
|
144
Innospec
IOSP
$2.07B
| $176K | 0.02% |
+2,857
| New | +$197K |
|
|
STMP
145
DELISTED
Stamps.com, Inc.
STMP
| $176K | 0.02% |
1,130
-200
| -15% | -$35.6K |
|
146
Comfort Systems
FIX
$60.3B
| $172K | 0.02% |
+3,931
| New | +$201K |
|
|
SNBR
147
DELISTED
Sleep Number
SNBR
| $172K | 0.02% |
+5,418
| New | +$192K |
|
|
CATM
148
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $164K | 0.02% |
+6,324
| New | +$192K |
|
|
BFYT
149
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $154K | 0.01% |
5,746
-800
| -12% | -$32.1K |
|
150
ProPetro Holding
PUMP
$1.58B
| $142K | 0.01% |
+11,508
| New | +$189K |
|
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Origin Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Origin Asset Management held 174 positions worth $1.1B, down 29% from $1.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Origin Asset Management withdrew a net $220M in Q4 2018, closing 24 positions and reducing 100 holdings. Its most notable exit was Align Technology, an estimated $24.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Origin Asset Management opened a new position in HP worth $15.6M.
- Origin Asset Management's largest Q4 2018 buy was HP: 760,800 shares worth $15.6M.
- Origin Asset Management added most to CVS Health in Q4 2018, an estimated $17.9M increase.
- Origin Asset Management's biggest Q4 2018 reduction was Evercore, cutting an estimated $16.7M.
- Origin Asset Management fully exited Align Technology in Q4 2018, selling an estimated $24.6M.
- Origin Asset Management's ten largest holdings make up 27% of its $1.1B portfolio in Q4 2018.
- Origin Asset Management opened 27 new positions and closed 24 in Q4 2018.
- Origin Asset Management's portfolio value fell 29% quarter-over-quarter to $1.1B.
Based on Origin Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.