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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
+12.63%
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
$1.61B
AUM Growth
+$92.7M
(+6.1%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
179
New
12
Increased
40
Reduced
40
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$23.5M |
| 2 |
Alibaba
BABA
|
+$20.7M |
| 3 |
Alaska Air
ALK
|
+$13M |
| 4 |
Southwest Airlines
LUV
|
+$12.8M |
| 5 |
Gentex
GNTX
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$26.3M |
| 2 |
LKQ Corp
LKQ
|
+$18.5M |
| 3 |
Aon
AON
|
+$13.7M |
| 4 |
Icon
ICLR
|
+$13.2M |
| 5 |
General Dynamics
GD
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.91% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Healthcare | 14.02% |
| 4 | Financials | 12.3% |
| 5 | Communication Services | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$74.9B
| $75.7M | 4.71% |
1,332,265
-215,605
| -14% | -$11.6M |
|
|
2
Alibaba
BABA
$278B
| $58.7M | 3.65% |
544,313
+203,213
| +60% | +$20.7M |
|
3
TSMC
TSM
$2.16T
| $53.8M | 3.34% |
1,637,276
-174,704
| -10% | -$5.45M |
|
4
Meta Platforms (Facebook)
META
$1.56T
| $51.1M | 3.18% |
360,080
+25,940
| +8% | +$3.47M |
|
|
5
JPMorgan Chase
JPM
$962B
| $48.9M | 3.04% |
557,140
+266,622
| +92% | +$23.5M |
|
6
UnitedHealth
UNH
$360B
| $46.6M | 2.9% |
284,407
+28,157
| +11% | +$4.61M |
|
7
Amazon
AMZN
$2.79T
| $43.1M | 2.68% |
973,380
-32,460
| -3% | -$1.35M |
|
8
Lear
LEA
$6.46B
| $41M | 2.55% |
289,317
+8,196
| +3% | +$1.16M |
|
9
Broadcom
AVGO
$1.7T
| $40.1M | 2.49% |
1,832,420
-192,670
| -10% | -$3.97M |
|
10
HCA Healthcare
HCA
$88.6B
| $40M | 2.48% |
449,011
+122,114
| +37% | +$10.2M |
|
11
Alphabet (Google) Class A
GOOGL
$4.19T
| $37.3M | 2.32% |
879,880
+42,180
| +5% | +$1.77M |
|
12
Lam Research
LRCX
$366B
| $36.7M | 2.28% |
2,856,670
+14,170
| +0.5% | +$167K |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $32.5M | 2.02% |
389,709
-79,960
| -17% | -$6.23M |
|
14
Booking.com
BKNG
$147B
| $32M | 1.99% |
449,650
+30,025
| +7% | +$1.98M |
|
15
New Oriental
EDU
$9.27B
| $31M | 1.93% |
513,500
-74,000
| -13% | -$3.75M |
|
16
Arista Networks
ANET
$241B
| $29.9M | 1.86% |
3,618,160
+1,316,560
| +57% | +$9.08M |
|
17
Reinsurance Group of America
RGA
$16.7B
| $29M | 1.8% |
228,179
+15,429
| +7% | +$1.96M |
|
18
Hasbro
HAS
$13.1B
| $27.1M | 1.68% |
271,422
+48,422
| +22% | +$4.48M |
|
19
Biogen
BIIB
$33.2B
| $27.1M | 1.68% |
99,000
+5,750
| +6% | +$1.63M |
|
20
Align Technology
ALGN
$11.4B
| $25.8M | 1.6% |
224,516
+15,056
| +7% | +$1.52M |
|
|
FL
21
DELISTED
Foot Locker
FL
| $24.5M | 1.52% |
327,285
+4,688
| +1% | +$338K |
|
22
Applied Materials
AMAT
$346B
| $23.9M | 1.49% |
615,221
-50,079
| -8% | -$1.8M |
|
|
23
General Dynamics
GD
$99B
| $23.3M | 1.45% |
124,397
-70,234
| -36% | -$13M |
|
24
Copart
CPRT
$31.1B
| $23M | 1.43% |
2,972,976
+203,376
| +7% | +$1.5M |
|
25
Johnson & Johnson
JNJ
$671B
| $23M | 1.43% |
184,498
-76,528
| -29% | -$9.14M |
|
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Origin Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Origin Asset Management held 179 positions worth $1.61B, up 6.1% from $1.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Origin Asset Management withdrew a net $62.7M in Q1 2017, closing 51 positions and reducing 40 holdings. Its most notable exit was Silicon Motion, an estimated $26.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Origin Asset Management opened a new position in Alaska Air worth $12.6M.
- Origin Asset Management's largest Q1 2017 buy was Alaska Air: 137,154 shares worth $12.6M.
- Origin Asset Management added most to JPMorgan Chase in Q1 2017, an estimated $23.5M increase.
- Origin Asset Management's biggest Q1 2017 reduction was Aon, cutting an estimated $13.7M.
- Origin Asset Management fully exited Silicon Motion in Q1 2017, selling an estimated $26.3M.
- Origin Asset Management's ten largest holdings make up 31% of its $1.61B portfolio in Q1 2017.
- Origin Asset Management opened 12 new positions and closed 51 in Q1 2017.
- Origin Asset Management's portfolio value rose 6.1% quarter-over-quarter to $1.61B.
Based on Origin Asset Management's 13F filing for Q1 2017, filed 11 May 2017.