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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
+2.73%
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
$1.59B
AUM Growth
-$157M
(-9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
138
New
21
Increased
10
Reduced
60
Closed
23
Top Buys
| 1 |
Blackrock
BLK
|
+$24.3M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$18.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$18.3M |
| 4 |
Sensata Technologies
ST
|
+$17.5M |
| 5 |
Steel Dynamics
STLD
|
+$16.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$21.6M |
| 2 |
New Oriental
EDU
|
+$14.8M |
| 3 |
Skyworks Solutions
SWKS
|
+$12.7M |
| 4 |
Aon
AON
|
+$11.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$11.3M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 20.82% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Communication Services | 10.56% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$282B
| $79.2M | 4.98% |
431,263
-41,400
| -9% | -$7.8M |
|
2
TSMC
TSM
$2.13T
| $66.8M | 4.2% |
1,527,576
-52,000
| -3% | -$2.27M |
|
3
JPMorgan Chase
JPM
$912B
| $43.7M | 2.75% |
397,640
-89,100
| -18% | -$10.1M |
|
4
Lear
LEA
$7.2B
| $38.7M | 2.44% |
208,217
-53,200
| -20% | -$10M |
|
5
Meta Platforms (Facebook)
META
$1.69T
| $37.6M | 2.36% |
235,080
-56,100
| -19% | -$10.1M |
|
6
Amazon
AMZN
$2.69T
| $37.2M | 2.34% |
514,380
-111,000
| -18% | -$7.94M |
|
7
Apple
AAPL
$4.89T
| $36.8M | 2.31% |
876,920
-241,600
| -22% | -$10.4M |
|
8
UnitedHealth
UNH
$384B
| $36.3M | 2.28% |
169,607
-46,100
| -21% | -$10.5M |
|
|
JOYY
9
JOYY Inc
JOYY
$3.49B
| $36.3M | 2.28% |
345,000
-42,000
| -11% | -$5.29M |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $33.3M | 2.1% |
642,480
-148,000
| -19% | -$8.21M |
|
11
Mastercard
MA
$487B
| $29.4M | 1.85% |
167,800
+57,500
| +52% | +$9.83M |
|
12
Copart
CPRT
$26.2B
| $29.1M | 1.83% |
2,282,976
-483,200
| -17% | -$5.59M |
|
13
State Street
STT
$51.4B
| $29M | 1.82% |
290,700
-4,900
| -2% | -$513K |
|
14
Broadcom
AVGO
$1.78T
| $28.4M | 1.78% |
1,203,920
-303,000
| -20% | -$7.63M |
|
15
Applied Materials
AMAT
$445B
| $27.2M | 1.71% |
488,521
-167,500
| -26% | -$9.32M |
|
16
CBRE Group
CBRE
$42.1B
| $26.5M | 1.67% |
561,000
+226,200
| +68% | +$10.3M |
|
17
Reinsurance Group of America
RGA
$15.7B
| $26.3M | 1.65% |
170,779
-39,700
| -19% | -$6.24M |
|
18
Align Technology
ALGN
$12.8B
| $26.1M | 1.64% |
104,066
-23,500
| -18% | -$6.04M |
|
19
Lam Research
LRCX
$401B
| $26.1M | 1.64% |
1,286,170
-332,000
| -21% | -$6.58M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $25.9M | 1.63% |
153,033
-33,000
| -18% | -$5.93M |
|
21
Arista Networks
ANET
$212B
| $24.5M | 1.54% |
1,534,960
-457,600
| -23% | -$7.71M |
|
|
22
Blackrock
BLK
$168B
| $24M | 1.51% |
+44,300
| New | +$24.3M |
|
23
Biogen
BIIB
$30.8B
| $23.4M | 1.47% |
85,300
-7,200
| -8% | -$2.23M |
|
24
T. Rowe Price
TROW
$25.5B
| $23.1M | 1.45% |
213,600
+65,200
| +44% | +$7.26M |
|
25
United Rentals
URI
$67.1B
| $23M | 1.45% |
133,300
-29,700
| -18% | -$5.27M |
|
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Origin Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Origin Asset Management held 138 positions worth $1.59B, down 9% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Origin Asset Management withdrew a net $166M in Q1 2018, closing 23 positions and reducing 60 holdings. Its most notable exit was Skyworks Solutions, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Origin Asset Management opened a new position in Blackrock worth $24M.
- Origin Asset Management's largest Q1 2018 buy was Blackrock: 44,300 shares worth $24M.
- Origin Asset Management added most to Everforth Inc in Q1 2018, an estimated $12.2M increase.
- Origin Asset Management's biggest Q1 2018 reduction was NetEase, cutting an estimated $21.6M.
- Origin Asset Management fully exited Skyworks Solutions in Q1 2018, selling an estimated $12.7M.
- Origin Asset Management's ten largest holdings make up 28% of its $1.59B portfolio in Q1 2018.
- Origin Asset Management opened 21 new positions and closed 23 in Q1 2018.
- Origin Asset Management's portfolio value fell 9% quarter-over-quarter to $1.59B.
Based on Origin Asset Management's 13F filing for Q1 2018, filed 11 May 2018.