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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
+2.64%
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
$895M
AUM Growth
-$82.9M
(-8.5%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
145
New
31
Increased
14
Reduced
13
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$4.41M |
| 2 |
Baidu
BIDU
|
+$3.76M |
| 3 |
Landstar System
LSTR
|
+$1.21M |
| 4 |
Expeditors International
EXPD
|
+$1.04M |
| 5 |
LGI Homes
LGIH
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$40.2M |
| 2 |
Autohome
ATHM
|
+$33.3M |
| 3 |
JD.com
JD
|
+$27.9M |
| 4 |
Qiagen
QGEN
|
+$4.29M |
| 5 |
PennyMac Financial
PFSI
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.25% |
| 2 | Consumer Discretionary | 37.32% |
| 3 | Communication Services | 9.49% |
| 4 | Financials | 5.27% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kforce
KFRC
$1.04B
| $246K | 0.03% |
3,905
| – | – |
|
127
Radian Group
RDN
$5.24B
| $241K | 0.03% |
+10,809
| New | +$253K |
|
128
Lithia Motors
LAD
$7.65B
| $240K | 0.03% |
698
| – | – |
|
129
SLM Corp
SLM
$4.78B
| $238K | 0.03% |
11,371
| – | – |
|
|
FBC
130
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $227K | 0.03% |
5,366
| – | – |
|
131
Asbury Automotive
ABG
$4.1B
| $210K | 0.02% |
1,227
| – | – |
|
|
AAN
132
DELISTED
The Aaron's Company Inc
AAN
| $208K | 0.02% |
+6,500
| New | +$205K |
|
133
Timken Company
TKR
$9.57B
| $205K | 0.02% |
2,547
| – | – |
|
134
Addus HomeCare
ADUS
$2.14B
| – | – |
-5,400
| Closed | -$565K |
|
135
Advanced Energy
AEIS
$11.4B
| – | – |
-8,458
| Closed | -$923K |
|
136
Amgen
AMGN
$198B
| – | – |
-2,000
| Closed | -$498K |
|
|
137
Autohome
ATHM
$2.48B
| – | – |
-357,300
| Closed | -$33.3M |
|
138
Emergent Biosolutions
EBS
$394M
| – | – |
-4,500
| Closed | -$418K |
|
139
Gentex
GNTX
$5.19B
| – | – |
-19,600
| Closed | -$699K |
|
|
140
JD.com
JD
$40B
| – | – |
-330,504
| Closed | -$27.9M |
|
141
Lumentum
LITE
$57B
| – | – |
-6,801
| Closed | -$621K |
|
142
ProPetro Holding
PUMP
$1.59B
| – | – |
-20,648
| Closed | -$220K |
|
|
143
Qiagen
QGEN
$8.49B
| – | – |
-82,989
| Closed | -$4.29M |
|
144
Synopsys
SNPS
$73.6B
| – | – |
-3,200
| Closed | -$793K |
|
145
Skyworks Solutions
SWKS
$8.93B
| – | – |
-3,100
| Closed | -$569K |
|
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Origin Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Origin Asset Management held 145 positions worth $895M, down 8.5% from $978M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Origin Asset Management withdrew a net $92.6M in Q2 2021, closing 12 positions and reducing 13 holdings. Its most notable exit was Autohome, an estimated $33.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Origin Asset Management opened a new position in Landstar System worth $1.14M.
- Origin Asset Management's largest Q2 2021 buy was Landstar System: 7,200 shares worth $1.14M.
- Origin Asset Management added most to Vipshop in Q2 2021, an estimated $4.41M increase.
- Origin Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $40.2M.
- Origin Asset Management fully exited Autohome in Q2 2021, selling an estimated $33.3M.
- Origin Asset Management's ten largest holdings make up 81% of its $895M portfolio in Q2 2021.
- Origin Asset Management opened 31 new positions and closed 12 in Q2 2021.
- Origin Asset Management's portfolio value fell 8.5% quarter-over-quarter to $895M.
Based on Origin Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.