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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
-14.25%
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
$1.1B
AUM Growth
-$439M
(-29%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
174
New
27
Increased
22
Reduced
100
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$17.9M |
| 2 |
HP
HPQ
|
+$17.7M |
| 3 |
Trane Technologies
TT
|
+$15.7M |
| 4 |
American Express
AXP
|
+$13.9M |
| 5 |
Cisco
CSCO
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$24.6M |
| 2 |
AET
Aetna Inc
AET
|
+$20M |
| 3 |
Evercore
EVR
|
+$16.7M |
| 4 |
Micron Technology
MU
|
+$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.87% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Align Technology
ALGN
$12.7B
| – | – |
-62,866
| Closed | -$24.6M |
|
152
A.O. Smith
AOS
$8.11B
| – | – |
-71,652
| Closed | -$3.82M |
|
153
Belden
BDC
$3.95B
| – | – |
-4,917
| Closed | -$351K |
|
154
BorgWarner
BWA
$12.8B
| – | – |
-145,408
| Closed | -$5.48M |
|
155
Dana Inc
DAN
$2.86B
| – | – |
-210,200
| Closed | -$3.92M |
|
156
Entegris
ENTG
$21.1B
| – | – |
-18,262
| Closed | -$529K |
|
157
East-West Bancorp
EWBC
$18.4B
| – | – |
-69,800
| Closed | -$4.21M |
|
158
KLA
KLAC
$278B
| – | – |
-407,000
| Closed | -$4.14M |
|
159
Lazard
LAZ
$4.25B
| – | – |
-213,800
| Closed | -$10.3M |
|
160
LCI Industries
LCII
$2.63B
| – | – |
-4,291
| Closed | -$355K |
|
161
Louisiana-Pacific
LPX
$5.17B
| – | – |
-79,000
| Closed | -$2.09M |
|
|
162
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-84,680
| Closed | -$13.9M |
|
|
163
Micron Technology
MU
$959B
| – | – |
-311,900
| Closed | -$14.1M |
|
164
Patrick Industries
PATK
$2.92B
| – | – |
-11,181
| Closed | -$441K |
|
165
Regional Management Corp
RM
$384M
| – | – |
-13,927
| Closed | -$402K |
|
166
Silicon Motion
SIMO
$8.96B
| – | – |
-5,956
| Closed | -$320K |
|
167
S&P Global
SPGI
$133B
| – | – |
-51,800
| Closed | -$10.1M |
|
168
State Street
STT
$50.5B
| – | – |
-82,500
| Closed | -$6.91M |
|
169
TTM Technologies
TTMI
$13.7B
| – | – |
-19,753
| Closed | -$314K |
|
170
Virtus Investment Partners
VRTS
$1.1B
| – | – |
-3,628
| Closed | -$413K |
|
|
SEI
171
Solaris Energy Infrastructure
SEI
$3.69B
| – | – |
-20,215
| Closed | -$382K |
|
|
JOYY
172
JOYY Inc
JOYY
$3.53B
| – | – |
-76,800
| Closed | -$5.75M |
|
|
AET
173
DELISTED
Aetna Inc
AET
| – | – |
-98,633
| Closed | -$20M |
|
|
VG
174
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-41,304
| Closed | -$585K |
|
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Origin Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Origin Asset Management held 174 positions worth $1.1B, down 29% from $1.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Origin Asset Management withdrew a net $220M in Q4 2018, closing 24 positions and reducing 100 holdings. Its most notable exit was Align Technology, an estimated $24.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Origin Asset Management opened a new position in HP worth $15.6M.
- Origin Asset Management's largest Q4 2018 buy was HP: 760,800 shares worth $15.6M.
- Origin Asset Management added most to CVS Health in Q4 2018, an estimated $17.9M increase.
- Origin Asset Management's biggest Q4 2018 reduction was Evercore, cutting an estimated $16.7M.
- Origin Asset Management fully exited Align Technology in Q4 2018, selling an estimated $24.6M.
- Origin Asset Management's ten largest holdings make up 27% of its $1.1B portfolio in Q4 2018.
- Origin Asset Management opened 27 new positions and closed 24 in Q4 2018.
- Origin Asset Management's portfolio value fell 29% quarter-over-quarter to $1.1B.
Based on Origin Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.