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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
+8.67%
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
$1.53B
AUM Growth
+$125M
Cap. Flow
+$53.2M
Cap. Flow %
3.47%
Top 10 Hldgs %
25.34%
Holding
172
New
35
Increased
38
Reduced
31
Closed
25

Top Buys

1
MSFT icon
Microsoft
MSFT
+$35M
2
MOMO
Hello Group
MOMO
+$24.9M
3
INFY icon
Infosys
INFY
+$21.8M
4
LSTR icon
Landstar System
LSTR
+$20.9M
5
ZBRA icon
Zebra Technologies
ZBRA
+$16.5M

Top Sells

1
LEA icon
Lear
LEA
+$33.6M
2
BABA icon
Alibaba
BABA
+$28.2M
3
META icon
Meta Platforms (Facebook)
META
+$21.9M
4
JOYY
JOYY Inc
JOYY
+$20.1M
5
AMAT icon
Applied Materials
AMAT
+$19.8M

Sector Composition

1 Technology 25.95%
2 Financials 17.9%
3 Healthcare 15.85%
4 Communication Services 11%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$56M 3.65%
992,520
+230,800
+30% +$12M
AMZN icon
2
Amazon
AMZN
$2.69T
$42.2M 2.75%
421,480
-24,900
-6% -$2.34M
TSM icon
3
TSMC
TSM
$2.13T
$40.7M 2.65%
921,080
+61,400
+7% +$2.54M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$38.1M 2.49%
632,080
+58,000
+10% +$3.51M
BABA icon
5
Alibaba
BABA
$282B
$37.5M 2.44%
227,700
-159,463
-41% -$28.2M
INFY icon
6
Infosys
INFY
$46.7B
$37.4M 2.43%
3,674,500
+2,146,300
+140% +$21.8M
MSFT icon
7
Microsoft
MSFT
$2.98T
$36.9M 2.4%
+322,700
New +$35M
UNH icon
8
UnitedHealth
UNH
$384B
$36.4M 2.37%
136,807
-6,600
-5% -$1.72M
MA icon
9
Mastercard
MA
$487B
$32.4M 2.11%
145,700
+600
+0.4% +$125K
BIDU icon
10
Baidu
BIDU
$38.4B
$31.3M 2.04%
136,700
+43,700
+47% +$10.3M
HCA icon
11
HCA Healthcare
HCA
$85.6B
$31M 2.02%
222,500
+129,700
+140% +$16.1M
MPC icon
12
Marathon Petroleum
MPC
$89.3B
$29.4M 1.92%
368,200
+172,200
+88% +$13.6M
CBRE icon
13
CBRE Group
CBRE
$42.1B
$29.4M 1.91%
665,700
+1,200
+0.2% +$57.2K
CNC icon
14
Centene
CNC
$31.5B
$27.2M 1.77%
376,200
-53,200
-12% -$3.69M
JPM icon
15
JPMorgan Chase
JPM
$912B
$26.9M 1.75%
238,490
-54,150
-19% -$6.15M
PRAH
16
DELISTED
PRA Health Sciences, Inc.
PRAH
$26.2M 1.71%
237,880
-800
-0.3% -$83.3K
TDG icon
17
TransDigm Group
TDG
$68.9B
$26.2M 1.71%
70,400
+13,900
+25% +$5M
MOMO
18
Hello Group
MOMO
$918M
$26M 1.7%
594,600
+570,300
+2,347% +$24.9M
CDW icon
19
CDW
CDW
$17.2B
$25.2M 1.64%
283,411
+4,600
+2% +$398K
CI icon
20
Cigna
CI
$75.1B
$24.7M 1.61%
118,400
+4,000
+3% +$742K
ALGN icon
21
Align Technology
ALGN
$12.8B
$24.6M 1.6%
62,866
-27,000
-30% -$9.96M
CPRT icon
22
Copart
CPRT
$26.2B
$24.3M 1.58%
1,886,576
-105,200
-5% -$1.57M
V icon
23
Visa
V
$694B
$24.2M 1.58%
161,159
+68,300
+74% +$9.71M
WP
24
DELISTED
Worldpay, Inc.
WP
$23.3M 1.52%
230,000
+150,600
+190% +$13.8M
ABBV icon
25
AbbVie
ABBV
$449B
$22.6M 1.47%
239,300
+2,000
+0.8% +$190K
1
2 3 4 5

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Origin Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Origin Asset Management held 172 positions worth $1.53B, up 8.9% from $1.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Origin Asset Management deployed $53.2M of net new capital in Q3 2018, opening 35 new positions and adding to 38 existing holdings. Its largest new stake was Microsoft: 322,700 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $28.2M trimmed.

  • Origin Asset Management's largest Q3 2018 buy was Microsoft: 322,700 shares worth $36.9M.
  • Origin Asset Management added most to Hello Group in Q3 2018, an estimated $24.9M increase.
  • Origin Asset Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $28.2M.
  • Origin Asset Management fully exited Lear in Q3 2018, selling an estimated $33.6M.
  • Origin Asset Management's ten largest holdings make up 25% of its $1.53B portfolio in Q3 2018.
  • Origin Asset Management opened 35 new positions and closed 25 in Q3 2018.
  • Origin Asset Management's portfolio value rose 8.9% quarter-over-quarter to $1.53B.

Based on Origin Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.