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
+7.98%
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
$1.63B
AUM Growth
+$17.4M
(+1.1%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
137
New
9
Increased
21
Reduced
24
Closed
23
Top Buys
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$32.8M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$31.5M |
| 3 |
Skyworks Solutions
SWKS
|
+$14.9M |
| 4 |
Apollo Global Management
APO
|
+$13.8M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$9.66M |
Top Sells
| 1 |
FL
Foot Locker
FL
|
+$24.5M |
| 2 |
United Therapeutics
UTHR
|
+$21.1M |
| 3 |
Ubiquiti
UI
|
+$15.2M |
| 4 |
New Oriental
EDU
|
+$12.6M |
| 5 |
Fabrinet
FN
|
+$11.5M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Communication Services | 15.41% |
| 4 | Financials | 13.06% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$83.4B
| $81.5M | 5.01% |
1,355,765
+23,500
| +2% | +$1.35M |
|
2
Alibaba
BABA
$282B
| $78M | 4.8% |
553,413
+9,100
| +2% | +$1.12M |
|
3
TSMC
TSM
$2.13T
| $59.7M | 3.67% |
1,707,976
+70,700
| +4% | +$2.44M |
|
4
UnitedHealth
UNH
$384B
| $48.9M | 3.01% |
263,607
-20,800
| -7% | -$3.65M |
|
5
Meta Platforms (Facebook)
META
$1.69T
| $47.5M | 2.92% |
314,280
-45,800
| -13% | -$6.81M |
|
6
JPMorgan Chase
JPM
$912B
| $47.3M | 2.91% |
517,640
-39,500
| -7% | -$3.41M |
|
7
Lear
LEA
$7.2B
| $41.1M | 2.53% |
289,317
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $40.7M | 2.5% |
875,480
-4,400
| -0.5% | -$206K |
|
9
HCA Healthcare
HCA
$85.6B
| $39.2M | 2.41% |
449,011
| – | – |
|
10
Amazon
AMZN
$2.69T
| $39M | 2.4% |
805,980
-167,400
| -17% | -$7.99M |
|
11
Broadcom
AVGO
$1.78T
| $38M | 2.34% |
1,631,920
-200,500
| -11% | -$4.65M |
|
|
JOYY
12
JOYY Inc
JOYY
$3.49B
| $34.5M | 2.12% |
+594,000
| New | +$31.5M |
|
13
Hasbro
HAS
$11.6B
| $33.7M | 2.07% |
302,422
+31,000
| +11% | +$3.2M |
|
14
Booking.com
BKNG
$143B
| $33.6M | 2.07% |
449,650
| – | – |
|
|
SAFM
15
DELISTED
Sanderson Farms Inc
SAFM
| $32.7M | 2.01% |
+282,446
| New | +$32.8M |
|
16
Reinsurance Group of America
RGA
$15.7B
| $30.1M | 1.85% |
234,179
+6,000
| +3% | +$758K |
|
17
Arista Networks
ANET
$212B
| $30M | 1.85% |
3,206,960
-411,200
| -11% | -$3.72M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $29.9M | 1.84% |
197,233
+38,000
| +24% | +$5.37M |
|
19
Lam Research
LRCX
$401B
| $29.9M | 1.84% |
2,114,670
-742,000
| -26% | -$10.9M |
|
20
Align Technology
ALGN
$12.8B
| $29.5M | 1.82% |
196,716
-27,800
| -12% | -$3.77M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $27.8M | 1.71% |
349,209
-40,500
| -10% | -$3.36M |
|
22
Biogen
BIIB
$30.8B
| $26.9M | 1.65% |
99,000
| – | – |
|
23
CDW
CDW
$17.2B
| $26.6M | 1.64% |
425,211
+32,000
| +8% | +$1.91M |
|
24
Johnson & Johnson
JNJ
$602B
| $24.4M | 1.5% |
184,498
| – | – |
|
25
Copart
CPRT
$26.2B
| $23.6M | 1.45% |
2,972,976
| – | – |
|
Similar funds
MC
SGL
CIA
VCM
VFA
CGI
AIM
SFM
Origin Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Origin Asset Management held 137 positions worth $1.63B, up 1.1% from $1.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Origin Asset Management withdrew a net $81.6M in Q2 2017, closing 23 positions and reducing 24 holdings. Its most notable exit was Foot Locker, an estimated $24.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Origin Asset Management opened a new position in Sanderson Farms Inc worth $32.7M.
- Origin Asset Management's largest Q2 2017 buy was Sanderson Farms Inc: 282,446 shares worth $32.7M.
- Origin Asset Management added most to Apollo Global Management in Q2 2017, an estimated $13.8M increase.
- Origin Asset Management's biggest Q2 2017 reduction was New Oriental, cutting an estimated $12.6M.
- Origin Asset Management fully exited Foot Locker in Q2 2017, selling an estimated $24.5M.
- Origin Asset Management's ten largest holdings make up 32% of its $1.63B portfolio in Q2 2017.
- Origin Asset Management opened 9 new positions and closed 23 in Q2 2017.
- Origin Asset Management's portfolio value rose 1.1% quarter-over-quarter to $1.63B.
Based on Origin Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.