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
+8.67%
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
$1.53B
AUM Growth
+$125M
Cap. Flow
+$53.2M
Cap. Flow %
3.47%
Top 10 Hldgs %
25.34%
Holding
172
New
35
Increased
38
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35M
2
MOMO
Hello Group
MOMO
+$24.9M
3
INFY icon
Infosys
INFY
+$21.8M
4
LSTR icon
Landstar System
LSTR
+$20.9M
5
ZBRA icon
Zebra Technologies
ZBRA
+$16.5M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$33.6M
2
BABA icon
Alibaba
BABA
+$28.2M
3
META icon
Meta Platforms (Facebook)
META
+$21.9M
4
JOYY
JOYY Inc
JOYY
+$20.1M
5
AMAT icon
Applied Materials
AMAT
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Financials 17.9%
3 Healthcare 15.85%
4 Communication Services 11%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$99.7B
– –
-5,646
Closed -$1.05M
ICHR icon
152
Ichor Holdings
ICHR
$2.89B
– –
-17,395
Closed -$369K
IPGP icon
153
IPG Photonics
IPGP
$4.43B
– –
-32,000
Closed -$7.06M
LEA icon
154
Lear
LEA
$7.1B
– –
-180,807
Closed -$33.6M
LRCX icon
155
Lam Research
LRCX
$392B
– –
-1,124,170
Closed -$19.4M
MKSI icon
156
MKS Inc
MKSI
$21.9B
– –
-113,186
Closed -$10.8M
RGA icon
157
Reinsurance Group of America
RGA
$15.8B
– –
-30,850
Closed -$4.12M
SEDG icon
158
SolarEdge
SEDG
$3.25B
– –
-4,860
Closed -$233K
THO icon
159
Thor Industries
THO
$3.97B
– –
-2,950
Closed -$287K
TX icon
160
Ternium
TX
$8.77B
– –
-218,800
Closed -$7.62M
TXRH icon
161
Texas Roadhouse
TXRH
$13B
– –
-6,969
Closed -$457K
VIRT icon
162
Virtu Financial
VIRT
$4.85B
– –
-14,448
Closed -$384K
WB icon
163
Weibo
WB
$1.9B
– –
-174,900
Closed -$15.5M
WGO icon
164
Winnebago Industries
WGO
$868M
– –
-8,011
Closed -$325K
WLK icon
165
Westlake Corp
WLK
$9.95B
– –
-156,500
Closed -$16.8M
TBRG
166
DELISTED
TruBridge
TBRG
– –
-10,340
Closed -$340K
PENG
167
Penguin Solutions Inc
PENG
$3.1B
– –
-13,682
Closed -$218K
BECN
168
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,949
Closed -$296K
CVIA
169
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-10,835
Closed -$201K
SRCI
170
DELISTED
SRC Energy Inc
SRCI
– –
-27,065
Closed -$298K
SODA
171
DELISTED
SodaStream International Ltd
SODA
– –
-7,699
Closed -$657K
SYNT
172
DELISTED
Syntel Inc
SYNT
– –
-10,831
Closed -$348K
3 4 5 6
7

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 Q3 2018 Portfolio in Review

As of Q3 2018, Origin Asset Management held 172 positions worth $1.53B, up 8.9% from $1.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Origin Asset Management deployed $53.2M of net new capital in Q3 2018, opening 35 new positions and adding to 38 existing holdings. Its largest new stake was Microsoft: 322,700 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $28.2M trimmed.

  • Origin Asset Management's largest Q3 2018 buy was Microsoft: 322,700 shares worth $36.9M.
  • Origin Asset Management added most to Hello Group in Q3 2018, an estimated $24.9M increase.
  • Origin Asset Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $28.2M.
  • Origin Asset Management fully exited Lear in Q3 2018, selling an estimated $33.6M.
  • Origin Asset Management's ten largest holdings make up 25% of its $1.53B portfolio in Q3 2018.
  • Origin Asset Management opened 35 new positions and closed 25 in Q3 2018.
  • Origin Asset Management's portfolio value rose 8.9% quarter-over-quarter to $1.53B.

Based on Origin Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.