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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
+18.36%
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
$1.19B
AUM Growth
+$99M
Cap. Flow
-$66.9M
Cap. Flow %
-5.6%
Top 10 Hldgs %
29.03%
Holding
160
New
10
Increased
20
Reduced
54
Closed
23

Top Buys

1
AME icon
Ametek
AME
+$13.1M
2
BABA icon
Alibaba
BABA
+$12.2M
3
AZO icon
AutoZone
AZO
+$11.4M
4
OSK icon
Oshkosh
OSK
+$8.96M
5
PCAR icon
PACCAR
PCAR
+$7.94M

Top Sells

1
CVS icon
CVS Health
CVS
+$19.9M
2
CNC icon
Centene
CNC
+$13.5M
3
AAPL icon
Apple
AAPL
+$12.5M
4
WP
Worldpay, Inc.
WP
+$10.9M
5
GNTX icon
Gentex
GNTX
+$10.9M

Sector Composition

1 Technology 32.27%
2 Financials 15.12%
3 Industrials 14.04%
4 Healthcare 12.92%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$282B
$56.4M 4.72%
308,900
+72,700
+31% +$12.2M
INFY icon
2
Infosys
INFY
$46.7B
$50.5M 4.23%
4,617,800
– –
MSFT icon
3
Microsoft
MSFT
$2.98T
$38.6M 3.23%
327,100
-4,800
-1% -$524K
TSM icon
4
TSMC
TSM
$2.13T
$37.5M 3.14%
915,580
-56,000
-6% -$2.14M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$30.8M 2.58%
524,080
-6,000
-1% -$339K
AMZN icon
6
Amazon
AMZN
$2.69T
$29.6M 2.48%
332,580
-12,400
-4% -$1.03M
MA icon
7
Mastercard
MA
$487B
$27.8M 2.33%
118,100
-1,500
-1% -$323K
AAPL icon
8
Apple
AAPL
$4.89T
$25.5M 2.14%
537,120
-293,600
-35% -$12.5M
V icon
9
Visa
V
$694B
$25.1M 2.1%
160,559
-2,300
-1% -$331K
AVGO icon
10
Broadcom
AVGO
$1.78T
$25M 2.09%
831,090
-7,000
-0.8% -$190K
UNH icon
11
UnitedHealth
UNH
$384B
$23.2M 1.94%
93,657
-1,100
-1% -$281K
ZBRA icon
12
Zebra Technologies
ZBRA
$12.6B
$22.6M 1.89%
108,000
-5,100
-5% -$960K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$71.2B
$22.3M 1.86%
54,250
+17,000
+46% +$7M
PGR icon
14
Progressive
PGR
$120B
$22.2M 1.86%
307,600
+42,800
+16% +$2.93M
ANET icon
15
Arista Networks
ANET
$212B
$22.2M 1.86%
1,127,760
+157,600
+16% +$2.5M
TT icon
16
Trane Technologies
TT
$105B
$21.4M 1.79%
198,100
-8,900
-4% -$902K
HCA icon
17
HCA Healthcare
HCA
$85.6B
$21.3M 1.78%
163,500
-2,200
-1% -$295K
SSNC icon
18
SS&C Technologies
SSNC
$17B
$20.7M 1.73%
325,400
+94,900
+41% +$5.28M
PRAH
19
DELISTED
PRA Health Sciences, Inc.
PRAH
$20.5M 1.72%
186,040
-4,640
-2% -$485K
INTC icon
20
Intel
INTC
$487B
$20.1M 1.68%
373,800
+149,000
+66% +$7.56M
CBRE icon
21
CBRE Group
CBRE
$42.1B
$19.7M 1.65%
397,900
-4,000
-1% -$188K
CDW icon
22
CDW
CDW
$17.2B
$19M 1.59%
196,711
-11,500
-6% -$1.03M
CI icon
23
Cigna
CI
$75.1B
$18.6M 1.56%
115,600
-1,300
-1% -$237K
TDG icon
24
TransDigm Group
TDG
$68.9B
$18.4M 1.54%
40,600
-2,100
-5% -$852K
AFL icon
25
Aflac
AFL
$62.6B
$18.3M 1.53%
365,000
+19,700
+6% +$949K
1
2 3 4 5

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SGL
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CIA
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VCM
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VFA
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CGI
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AIM
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SFM
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Origin Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Origin Asset Management held 160 positions worth $1.19B, up 9% from $1.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Origin Asset Management withdrew a net $66.9M in Q1 2019, closing 23 positions and reducing 54 holdings. Its most notable exit was CVS Health, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Origin Asset Management opened a new position in Ametek worth $14.3M.

  • Origin Asset Management's largest Q1 2019 buy was Ametek: 172,000 shares worth $14.3M.
  • Origin Asset Management added most to Alibaba in Q1 2019, an estimated $12.2M increase.
  • Origin Asset Management's biggest Q1 2019 reduction was Centene, cutting an estimated $13.5M.
  • Origin Asset Management fully exited CVS Health in Q1 2019, selling an estimated $19.9M.
  • Origin Asset Management's ten largest holdings make up 29% of its $1.19B portfolio in Q1 2019.
  • Origin Asset Management opened 10 new positions and closed 23 in Q1 2019.
  • Origin Asset Management's portfolio value rose 9% quarter-over-quarter to $1.19B.

Based on Origin Asset Management's 13F filing for Q1 2019, filed 14 May 2019.