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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
+3.4%
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
$1.41B
AUM Growth
-$180M
(-11%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
154
New
39
Increased
11
Reduced
62
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$24.8M |
| 2 |
Baidu
BIDU
|
+$23.2M |
| 3 |
TransDigm Group
TDG
|
+$18.6M |
| 4 |
Aflac
AFL
|
+$18.3M |
| 5 |
Westlake Corp
WLK
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$26.4M |
| 2 |
Reinsurance Group of America
RGA
|
+$20.9M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$20.9M |
| 4 |
Broadcom
AVGO
|
+$20.8M |
| 5 |
Apollo Global Management
APO
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Financials | 19.12% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Communication Services | 13.53% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$276B
| $71.8M | 5.1% |
387,163
-44,100
| -10% | -$8.41M |
|
2
Meta Platforms (Facebook)
META
$1.64T
| $40M | 2.84% |
205,680
-29,400
| -13% | -$5.31M |
|
3
Amazon
AMZN
$2.66T
| $37.9M | 2.69% |
446,380
-68,000
| -13% | -$5.4M |
|
4
Apple
AAPL
$4.9T
| $35.3M | 2.5% |
761,720
-115,200
| -13% | -$5.22M |
|
5
UnitedHealth
UNH
$387B
| $35.2M | 2.5% |
143,407
-26,200
| -15% | -$6.29M |
|
6
Lear
LEA
$7.1B
| $33.6M | 2.38% |
180,807
-27,410
| -13% | -$5.36M |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $32.4M | 2.3% |
574,080
-68,400
| -11% | -$3.72M |
|
|
JOYY
8
JOYY Inc
JOYY
$3.53B
| $31.8M | 2.25% |
316,300
-28,700
| -8% | -$2.99M |
|
9
CBRE Group
CBRE
$41.3B
| $31.7M | 2.25% |
664,500
+103,500
| +18% | +$4.89M |
|
|
10
TSMC
TSM
$2.07T
| $31.4M | 2.23% |
859,680
-667,896
| -44% | -$26.4M |
|
11
Align Technology
ALGN
$12.7B
| $30.7M | 2.18% |
89,866
-14,200
| -14% | -$4.24M |
|
12
JPMorgan Chase
JPM
$907B
| $30.5M | 2.16% |
292,640
-105,000
| -26% | -$11.5M |
|
13
Mastercard
MA
$480B
| $28.5M | 2.02% |
145,100
-22,700
| -14% | -$4.27M |
|
14
Copart
CPRT
$25.6B
| $28.2M | 2% |
1,991,776
-291,200
| -13% | -$3.94M |
|
|
15
Centene
CNC
$32.8B
| $26.5M | 1.88% |
+429,400
| New | +$24.8M |
|
16
Autohome
ATHM
$2.48B
| $25.4M | 1.8% |
251,100
+6,900
| +3% | +$708K |
|
17
Gentex
GNTX
$5.19B
| $23.6M | 1.67% |
1,024,600
+323,400
| +46% | +$7.67M |
|
18
State Street
STT
$50.5B
| $23.4M | 1.66% |
251,800
-38,900
| -13% | -$3.86M |
|
|
19
Baidu
BIDU
$36.5B
| $22.6M | 1.6% |
+93,000
| New | +$23.2M |
|
20
CDW
CDW
$17B
| $22.5M | 1.6% |
278,811
-37,300
| -12% | -$2.89M |
|
|
PRAH
21
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22.3M | 1.58% |
238,680
-35,400
| -13% | -$3.05M |
|
22
AbbVie
ABBV
$450B
| $22M | 1.56% |
237,300
+63,000
| +36% | +$6.15M |
|
23
Arista Networks
ANET
$212B
| $21.6M | 1.53% |
1,342,960
-192,000
| -13% | -$3.14M |
|
24
T. Rowe Price
TROW
$25.1B
| $21.5M | 1.53% |
185,200
-28,400
| -13% | -$3.3M |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.1M | 1.5% |
385,800
+54,800
| +17% | +$3.26M |
|
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Origin Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Origin Asset Management held 154 positions worth $1.41B, down 11% from $1.59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Origin Asset Management withdrew a net $197M in Q2 2018, closing 17 positions and reducing 62 holdings. Its most notable exit was Sanderson Farms Inc, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% 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 Centene worth $26.5M.
- Origin Asset Management's largest Q2 2018 buy was Centene: 429,400 shares worth $26.5M.
- Origin Asset Management added most to LGI Homes in Q2 2018, an estimated $8.79M increase.
- Origin Asset Management's biggest Q2 2018 reduction was TSMC, cutting an estimated $26.4M.
- Origin Asset Management fully exited Sanderson Farms Inc in Q2 2018, selling an estimated $20.9M.
- Origin Asset Management's ten largest holdings make up 27% of its $1.41B portfolio in Q2 2018.
- Origin Asset Management opened 39 new positions and closed 17 in Q2 2018.
- Origin Asset Management's portfolio value fell 11% quarter-over-quarter to $1.41B.
Based on Origin Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.