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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
-14.25%
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
$1.1B
AUM Growth
-$439M
(-29%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
174
New
27
Increased
22
Reduced
100
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$17.9M |
| 2 |
HP
HPQ
|
+$17.7M |
| 3 |
Trane Technologies
TT
|
+$15.7M |
| 4 |
American Express
AXP
|
+$13.9M |
| 5 |
Cisco
CSCO
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$24.6M |
| 2 |
AET
Aetna Inc
AET
|
+$20M |
| 3 |
Evercore
EVR
|
+$16.7M |
| 4 |
Micron Technology
MU
|
+$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.87% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Infosys
INFY
$46.5B
| $44M | 4.01% |
4,617,800
+943,300
| +26% | +$9.01M |
|
2
TSMC
TSM
$2.07T
| $35.9M | 3.27% |
971,580
+50,500
| +5% | +$1.92M |
|
3
Microsoft
MSFT
$2.93T
| $33.7M | 3.08% |
331,900
+9,200
| +3% | +$985K |
|
4
Apple
AAPL
$4.9T
| $32.8M | 2.99% |
830,720
-161,800
| -16% | -$7.84M |
|
5
Alibaba
BABA
$276B
| $32.4M | 2.96% |
236,200
+8,500
| +4% | +$1.26M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $27.7M | 2.53% |
530,080
-102,000
| -16% | -$5.51M |
|
7
Amazon
AMZN
$2.66T
| $25.9M | 2.36% |
344,980
-76,500
| -18% | -$6.36M |
|
8
UnitedHealth
UNH
$387B
| $23.6M | 2.15% |
94,757
-42,050
| -31% | -$11.1M |
|
9
Mastercard
MA
$480B
| $22.6M | 2.06% |
119,600
-26,100
| -18% | -$5.18M |
|
10
Cigna
CI
$74.5B
| $22.2M | 2.03% |
116,900
-1,500
| -1% | -$313K |
|
11
Visa
V
$682B
| $21.5M | 1.96% |
162,859
+1,700
| +1% | +$235K |
|
12
Broadcom
AVGO
$1.76T
| $21.3M | 1.95% |
838,090
+501,220
| +149% | +$11.8M |
|
13
HCA Healthcare
HCA
$82.3B
| $20.6M | 1.88% |
165,700
-56,800
| -26% | -$7.62M |
|
|
14
CVS Health
CVS
$137B
| $19.9M | 1.82% |
303,872
+239,872
| +375% | +$17.9M |
|
|
15
Trane Technologies
TT
$104B
| $18.9M | 1.72% |
207,000
+160,000
| +340% | +$15.7M |
|
16
Zebra Technologies
ZBRA
$12.7B
| $18M | 1.64% |
113,100
+10,400
| +10% | +$1.73M |
|
17
Centene
CNC
$32.8B
| $17.8M | 1.62% |
308,600
-67,600
| -18% | -$4.53M |
|
|
PRAH
18
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.5M | 1.6% |
190,680
-47,200
| -20% | -$4.78M |
|
19
JPMorgan Chase
JPM
$907B
| $17.4M | 1.59% |
178,640
-59,850
| -25% | -$6.38M |
|
20
Johnson & Johnson
JNJ
$609B
| $17.1M | 1.56% |
132,598
+4,300
| +3% | +$600K |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $17M | 1.55% |
222,400
-7,600
| -3% | -$661K |
|
22
CDW
CDW
$17B
| $16.9M | 1.54% |
208,211
-75,200
| -27% | -$6.48M |
|
23
CBRE Group
CBRE
$41.3B
| $16.1M | 1.47% |
401,900
-263,800
| -40% | -$10.9M |
|
24
Progressive
PGR
$121B
| $16M | 1.46% |
264,800
+14,500
| +6% | +$965K |
|
25
Aflac
AFL
$63.5B
| $15.7M | 1.44% |
345,300
-86,700
| -20% | -$3.85M |
|
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Origin Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Origin Asset Management held 174 positions worth $1.1B, down 29% from $1.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Origin Asset Management withdrew a net $220M in Q4 2018, closing 24 positions and reducing 100 holdings. Its most notable exit was Align Technology, an estimated $24.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Origin Asset Management opened a new position in HP worth $15.6M.
- Origin Asset Management's largest Q4 2018 buy was HP: 760,800 shares worth $15.6M.
- Origin Asset Management added most to CVS Health in Q4 2018, an estimated $17.9M increase.
- Origin Asset Management's biggest Q4 2018 reduction was Evercore, cutting an estimated $16.7M.
- Origin Asset Management fully exited Align Technology in Q4 2018, selling an estimated $24.6M.
- Origin Asset Management's ten largest holdings make up 27% of its $1.1B portfolio in Q4 2018.
- Origin Asset Management opened 27 new positions and closed 24 in Q4 2018.
- Origin Asset Management's portfolio value fell 29% quarter-over-quarter to $1.1B.
Based on Origin Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.