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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
-12.28%
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
$418M
AUM Growth
-$477M
(-53%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-93.77%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
139
New
6
Increased
3
Reduced
15
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$4.26M |
| 2 |
CarGurus
CARG
|
+$309K |
| 3 |
Williams-Sonoma
WSM
|
+$210K |
| 4 |
MGIC Investment
MTG
|
+$209K |
| 5 |
Cars.com
CARS
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$55M |
| 2 |
TSMC
TSM
|
+$52.4M |
| 3 |
Vipshop
VIPS
|
+$43.7M |
| 4 |
Alibaba
BABA
|
+$24.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.44% |
| 2 | Consumer Discretionary | 34.57% |
| 3 | Financials | 1.17% |
| 4 | Industrials | 0.35% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UFP Industries
UFPI
$5.14B
| – | – |
-10,968
| Closed | -$815K |
|
127
UMB Financial
UMBF
$10.9B
| – | – |
-3,435
| Closed | -$320K |
|
128
UnitedHealth
UNH
$389B
| – | – |
-6,057
| Closed | -$2.42M |
|
129
United Rentals
URI
$69.2B
| – | – |
-7,100
| Closed | -$2.27M |
|
|
130
Vipshop
VIPS
$7.12B
| – | – |
-2,174,900
| Closed | -$43.7M |
|
131
Virtu Financial
VIRT
$5.11B
| – | – |
-11,966
| Closed | -$331K |
|
132
Western Alliance Bancorporation
WAL
$9.11B
| – | – |
-20,500
| Closed | -$1.9M |
|
133
Warner Bros
WBD
$64B
| – | – |
-31,300
| Closed | -$960K |
|
134
Zebra Technologies
ZBRA
$13.1B
| – | – |
-6,700
| Closed | -$3.55M |
|
|
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-28,532
| Closed | -$1.71M |
|
|
AAN
136
DELISTED
The Aaron's Company Inc
AAN
| – | – |
-6,500
| Closed | -$208K |
|
|
MDC
137
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-10,000
| Closed | -$506K |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-7,700
| Closed | -$1.42M |
|
|
FBC
139
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-5,366
| Closed | -$227K |
|
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Origin Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Origin Asset Management held 139 positions worth $418M, down 53% from $895M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Origin Asset Management withdrew a net $392M in Q3 2021, closing 97 positions and reducing 15 holdings. Its most notable exit was Baidu, an estimated $55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Origin Asset Management opened a new position in CarGurus worth $333K.
- Origin Asset Management's largest Q3 2021 buy was CarGurus: 10,612 shares worth $333K.
- Origin Asset Management added most to Infosys in Q3 2021, an estimated $4.26M increase.
- Origin Asset Management's biggest Q3 2021 reduction was TSMC, cutting an estimated $52.4M.
- Origin Asset Management fully exited Baidu in Q3 2021, selling an estimated $55M.
- Origin Asset Management's ten largest holdings make up 98% of its $418M portfolio in Q3 2021.
- Origin Asset Management opened 6 new positions and closed 97 in Q3 2021.
- Origin Asset Management's portfolio value fell 53% quarter-over-quarter to $418M.
Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.