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
+3.29%
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
$899M
AUM Growth
-$296M
Cap. Flow
-$324M
Cap. Flow %
-36.04%
Top 10 Hldgs %
39.39%
Holding
146
New
9
Increased
13
Reduced
55
Closed
64

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$32.4M
2
TSM icon
TSMC
TSM
+$29.2M
3
ATHM icon
Autohome
ATHM
+$18M
4
INFY icon
Infosys
INFY
+$15.2M
5
CMCSA icon
Comcast
CMCSA
+$10.6M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.2M
3
MSFT icon
Microsoft
MSFT
+$20.4M
4
INTC icon
Intel
INTC
+$20.1M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$14M

Sector Composition

Rank Sector Weight
1 Technology 34.08%
2 Consumer Discretionary 15.41%
3 Financials 15.28%
4 Industrials 14.18%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
126
Insight Enterprises
NSIT
$3.48B
– –
-5,750
Closed -$317K
NVEE
127
DELISTED
NV5 Global
NVEE
– –
-18,676
Closed -$277K
ADAM
128
Adamas Trust
ADAM
$807M
– –
-8,222
Closed -$200K
OEC icon
129
Orion
OEC
$386M
– –
-92,376
Closed -$1.75M
OMF icon
130
OneMain Financial
OMF
$6.97B
– –
-11,245
Closed -$357K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-54,250
Closed -$22.3M
SLM icon
132
SLM Corp
SLM
$4.78B
– –
-24,538
Closed -$243K
SNBR
133
DELISTED
Sleep Number
SNBR
– –
-5,418
Closed -$255K
SNX icon
134
TD Synnex
SNX
$19.4B
– –
-5,618
Closed -$268K
ST icon
135
Sensata Technologies
ST
$6.55B
– –
-53,400
Closed -$2.4M
THRM icon
136
Gentherm
THRM
$1.1B
– –
-8,404
Closed -$310K
TREX icon
137
Trex
TREX
$4.69B
– –
-10,404
Closed -$320K
PFC
138
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-9,464
Closed -$272K
AEL
139
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,720
Closed -$263K
PGTI
140
DELISTED
PGT, Inc.
PGTI
– –
-15,503
Closed -$215K
LHCG
141
DELISTED
LHC Group LLC
LHCG
– –
-3,875
Closed -$430K
MTOR
142
DELISTED
MERITOR, Inc.
MTOR
– –
-13,413
Closed -$273K
IPHI
143
DELISTED
INPHI CORPORATION
IPHI
– –
-6,883
Closed -$301K
MLNX
144
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-3,366
Closed -$398K
RTN
145
DELISTED
Raytheon Company
RTN
– –
-31,785
Closed -$5.79M
MEET
146
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-50,428
Closed -$254K
2 3 4 5
6

Similar funds

MC
Meketa Capital Westwood, Massachusetts $44.6M AUM
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
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
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Origin Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Origin Asset Management held 146 positions worth $899M, down 25% from $1.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Origin Asset Management withdrew a net $324M in Q2 2019, closing 64 positions and reducing 55 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Origin Asset Management opened a new position in Cummins worth $8.1M.

  • Origin Asset Management's largest Q2 2019 buy was Cummins: 47,300 shares worth $8.1M.
  • Origin Asset Management added most to Alibaba in Q2 2019, an estimated $32.4M increase.
  • Origin Asset Management's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $22.2M.
  • Origin Asset Management fully exited Regeneron Pharmaceuticals in Q2 2019, selling an estimated $22.3M.
  • Origin Asset Management's ten largest holdings make up 39% of its $899M portfolio in Q2 2019.
  • Origin Asset Management opened 9 new positions and closed 64 in Q2 2019.
  • Origin Asset Management's portfolio value fell 25% quarter-over-quarter to $899M.

Based on Origin Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.