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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
+8.6%
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
$1.75B
AUM Growth
+$117M
Cap. Flow
-$1.36M
Cap. Flow %
-0.08%
Top 10 Hldgs %
29.36%
Holding
129
New
23
Increased
8
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$24.8M
2
BWA icon
BorgWarner
BWA
+$20.9M
3
AAPL icon
Apple
AAPL
+$19.5M
4
MA icon
Mastercard
MA
+$16.4M
5
TROW icon
T. Rowe Price
TROW
+$14.5M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$22.2M
2
NTES icon
NetEase
NTES
+$20.9M
3
JOYY
JOYY Inc
JOYY
+$20.3M
4
BKNG icon
Booking.com
BKNG
+$18.6M
5
ANET icon
Arista Networks
ANET
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Consumer Discretionary 16.78%
3 Financials 14.5%
4 Communication Services 12.5%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$81.5M 4.67%
472,663
-6,400
-1% -$1.15M
TSM icon
2
TSMC
TSM
$2.07T
$62.6M 3.59%
1,579,576
-80,000
-5% -$3.24M
JPM icon
3
JPMorgan Chase
JPM
$907B
$52.1M 2.98%
486,740
-17,300
-3% -$1.75M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$51.4M 2.94%
291,180
-11,500
-4% -$2.03M
UNH icon
5
UnitedHealth
UNH
$387B
$47.6M 2.72%
215,707
-40,100
-16% -$8.5M
AAPL icon
6
Apple
AAPL
$4.9T
$47.3M 2.71%
1,118,520
+467,200
+72% +$19.5M
LEA icon
7
Lear
LEA
$7.1B
$46.2M 2.64%
261,417
-19,600
-7% -$3.44M
JOYY
8
JOYY Inc
JOYY
$3.53B
$43.8M 2.51%
387,000
-202,100
-34% -$20.3M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$41.6M 2.38%
790,480
-26,000
-3% -$1.34M
AVGO icon
10
Broadcom
AVGO
$1.76T
$38.7M 2.22%
1,506,920
-75,000
-5% -$1.95M
AMZN icon
11
Amazon
AMZN
$2.66T
$36.6M 2.09%
625,380
-22,000
-3% -$1.21M
SAFM
12
DELISTED
Sanderson Farms Inc
SAFM
$36.4M 2.08%
262,146
-12,000
-4% -$1.85M
NTES icon
13
NetEase
NTES
$84.1B
$35.6M 2.04%
515,265
-335,000
-39% -$20.9M
CI icon
14
Cigna
CI
$74.5B
$34.2M 1.96%
168,400
+68,200
+68% +$13.6M
AET
15
DELISTED
Aetna Inc
AET
$33.6M 1.92%
186,033
-5,700
-3% -$979K
AMAT icon
16
Applied Materials
AMAT
$421B
$33.5M 1.92%
656,021
+110,200
+20% +$5.97M
RGA icon
17
Reinsurance Group of America
RGA
$15.8B
$32.8M 1.88%
210,479
-7,800
-4% -$1.18M
THO icon
18
Thor Industries
THO
$3.97B
$30.4M 1.74%
201,619
+20,900
+12% +$2.91M
CPRT icon
19
Copart
CPRT
$25.6B
$29.9M 1.71%
2,766,176
-122,400
-4% -$1.19M
LRCX icon
20
Lam Research
LRCX
$392B
$29.8M 1.71%
1,618,170
-429,500
-21% -$8.44M
BIIB icon
21
Biogen
BIIB
$30.4B
$29.5M 1.69%
92,500
-3,800
-4% -$1.22M
ANET icon
22
Arista Networks
ANET
$212B
$29.3M 1.68%
1,992,560
-1,070,400
-35% -$14.3M
STT icon
23
State Street
STT
$50.5B
$28.9M 1.65%
295,600
-9,400
-3% -$899K
DAN icon
24
Dana Inc
DAN
$2.86B
$28.4M 1.63%
886,816
-106,984
-11% -$3.29M
ALGN icon
25
Align Technology
ALGN
$12.7B
$28.3M 1.62%
127,566
-22,950
-15% -$5.21M
1
2 3 4 5

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Origin Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Origin Asset Management held 129 positions worth $1.75B, up 7.2% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Origin Asset Management's Q4 2017 filing shows 23 new, 8 increased, 51 reduced and 12 closed positions. Its largest new stake was United Rentals: 163,000 shares worth $28M. The largest sale was Hasbro, an estimated $22.2M.

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

  • Origin Asset Management's largest Q4 2017 buy was United Rentals: 163,000 shares worth $28M.
  • Origin Asset Management added most to Apple in Q4 2017, an estimated $19.5M increase.
  • Origin Asset Management's biggest Q4 2017 reduction was Hasbro, cutting an estimated $22.2M.
  • Origin Asset Management fully exited Criteo in Q4 2017, selling an estimated $5.07M.
  • Origin Asset Management's ten largest holdings make up 29% of its $1.75B portfolio in Q4 2017.
  • Origin Asset Management opened 23 new positions and closed 12 in Q4 2017.
  • Origin Asset Management's portfolio value rose 7.2% quarter-over-quarter to $1.75B.

Based on Origin Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.