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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
+18.36%
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
$1.19B
AUM Growth
+$99M
(+9%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
160
New
10
Increased
20
Reduced
54
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$13.1M |
| 2 |
Alibaba
BABA
|
+$12.2M |
| 3 |
AutoZone
AZO
|
+$11.4M |
| 4 |
Oshkosh
OSK
|
+$8.96M |
| 5 |
PACCAR
PCAR
|
+$7.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$19.9M |
| 2 |
Centene
CNC
|
+$13.5M |
| 3 |
Apple
AAPL
|
+$12.5M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$10.9M |
| 5 |
Gentex
GNTX
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.27% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 14.04% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SLM Corp
SLM
$4.57B
| $243K | 0.02% |
+24,538
| New | +$254K |
|
127
Mercer International
MERC
$44.9M
| $239K | 0.02% |
17,696
| – | – |
|
128
Innospec
IOSP
$2.09B
| $238K | 0.02% |
2,857
| – | – |
|
129
Marcus & Millichap
MMI
$1.15B
| $223K | 0.02% |
5,473
| – | – |
|
|
PGTI
130
DELISTED
PGT, Inc.
PGTI
| $215K | 0.02% |
15,503
| – | – |
|
131
KLA
KLAC
$275B
| $214K | 0.02% |
+17,950
| New | +$193K |
|
132
Chemed
CHE
$6.78B
| $213K | 0.02% |
664
| – | – |
|
133
Fabrinet
FN
$17.1B
| $209K | 0.02% |
3,990
| – | – |
|
134
Maximus
MMS
$3.14B
| $209K | 0.02% |
2,949
| – | – |
|
135
Dorman Products
DORM
$4.01B
| $206K | 0.02% |
2,335
| – | – |
|
136
Comfort Systems
FIX
$61B
| $206K | 0.02% |
3,931
| – | – |
|
|
ADAM
137
Adamas Trust
ADAM
$777M
| $200K | 0.02% |
8,222
| – | – |
|
138
Addus HomeCare
ADUS
$2.14B
| – | – |
-2,780
| Closed | -$189K |
|
139
Cal-Maine
CALM
$4.28B
| – | – |
-6,075
| Closed | -$257K |
|
|
140
CVS Health
CVS
$137B
| – | – |
-303,872
| Closed | -$19.9M |
|
141
D.R. Horton
DHI
$41B
| – | – |
-177,700
| Closed | -$6.16M |
|
142
HEICO Corp
HEI
$48.9B
| – | – |
-4,847
| Closed | -$376K |
|
143
Kulicke & Soffa
KLIC
$5.3B
| – | – |
-12,220
| Closed | -$248K |
|
144
Littelfuse
LFUS
$10.2B
| – | – |
-18,216
| Closed | -$3.12M |
|
145
Grand Canyon Education
LOPE
$3.71B
| – | – |
-2,605
| Closed | -$250K |
|
146
Moelis & Co
MC
$4.98B
| – | – |
-62,400
| Closed | -$2.15M |
|
147
Onto Innovation
ONTO
$13.6B
| – | – |
-7,556
| Closed | -$207K |
|
148
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-48,200
| Closed | -$3.43M |
|
149
Steel Dynamics
STLD
$35.6B
| – | – |
-118,150
| Closed | -$3.55M |
|
150
T. Rowe Price
TROW
$25B
| – | – |
-47,900
| Closed | -$4.42M |
|
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Origin Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Origin Asset Management held 160 positions worth $1.19B, up 9% from $1.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Origin Asset Management withdrew a net $66.9M in Q1 2019, closing 23 positions and reducing 54 holdings. Its most notable exit was CVS Health, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
Against the trend, Origin Asset Management opened a new position in Ametek worth $14.3M.
- Origin Asset Management's largest Q1 2019 buy was Ametek: 172,000 shares worth $14.3M.
- Origin Asset Management added most to Alibaba in Q1 2019, an estimated $12.2M increase.
- Origin Asset Management's biggest Q1 2019 reduction was Centene, cutting an estimated $13.5M.
- Origin Asset Management fully exited CVS Health in Q1 2019, selling an estimated $19.9M.
- Origin Asset Management's ten largest holdings make up 29% of its $1.19B portfolio in Q1 2019.
- Origin Asset Management opened 10 new positions and closed 23 in Q1 2019.
- Origin Asset Management's portfolio value rose 9% quarter-over-quarter to $1.19B.
Based on Origin Asset Management's 13F filing for Q1 2019, filed 14 May 2019.