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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
+18.36%
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
$1.19B
AUM Growth
+$99M
(+9%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
160
New
10
Increased
20
Reduced
54
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$13.1M |
| 2 |
Alibaba
BABA
|
+$12.2M |
| 3 |
AutoZone
AZO
|
+$11.4M |
| 4 |
Oshkosh
OSK
|
+$8.96M |
| 5 |
PACCAR
PCAR
|
+$7.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$19.9M |
| 2 |
Centene
CNC
|
+$13.5M |
| 3 |
Apple
AAPL
|
+$12.5M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$10.9M |
| 5 |
Gentex
GNTX
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.27% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 14.04% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Usana Health Sciences
USNA
$403M
| – | – |
-1,696
| Closed | -$200K |
|
|
PENG
152
Penguin Solutions Inc
PENG
$3.1B
| – | – |
-12,082
| Closed | -$179K |
|
|
BCPC
153
Balchem Corp
BCPC
$5.25B
| – | – |
-3,124
| Closed | -$245K |
|
|
ECHO
154
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-11,763
| Closed | -$239K |
|
|
CATM
155
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-6,324
| Closed | -$164K |
|
|
BFYT
156
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-5,746
| Closed | -$154K |
|
|
WCG
157
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-28,900
| Closed | -$6.82M |
|
|
CTRL
158
DELISTED
Control4 Corporation
CTRL
| – | – |
-11,662
| Closed | -$205K |
|
|
ORBK
159
DELISTED
Orbotech Ltd
ORBK
| – | – |
-7,182
| Closed | -$406K |
|
|
STMP
160
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-1,130
| Closed | -$176K |
|
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Origin Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Origin Asset Management held 160 positions worth $1.19B, up 9% from $1.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Origin Asset Management withdrew a net $66.9M in Q1 2019, closing 23 positions and reducing 54 holdings. Its most notable exit was CVS Health, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
Against the trend, Origin Asset Management opened a new position in Ametek worth $14.3M.
- Origin Asset Management's largest Q1 2019 buy was Ametek: 172,000 shares worth $14.3M.
- Origin Asset Management added most to Alibaba in Q1 2019, an estimated $12.2M increase.
- Origin Asset Management's biggest Q1 2019 reduction was Centene, cutting an estimated $13.5M.
- Origin Asset Management fully exited CVS Health in Q1 2019, selling an estimated $19.9M.
- Origin Asset Management's ten largest holdings make up 29% of its $1.19B portfolio in Q1 2019.
- Origin Asset Management opened 10 new positions and closed 23 in Q1 2019.
- Origin Asset Management's portfolio value rose 9% quarter-over-quarter to $1.19B.
Based on Origin Asset Management's 13F filing for Q1 2019, filed 14 May 2019.