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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
+18.2%
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
$1.2B
AUM Growth
+$110M
Cap. Flow
-$45.7M
Cap. Flow %
-3.8%
Top 10 Hldgs %
54.69%
Holding
103
New
18
Increased
17
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.2M
2
NTES icon
NetEase
NTES
+$25.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$10.3M
4
DHI icon
D.R. Horton
DHI
+$8.65M
5
SNX icon
TD Synnex
SNX
+$7.82M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$34.9M
2
ATHM icon
Autohome
ATHM
+$30.8M
3
HTT
High Templar Tech Ltd
HTT
+$24.5M
4
PGR icon
Progressive
PGR
+$14.4M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Consumer Discretionary 27.85%
3 Communication Services 14.32%
4 Financials 11.43%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$195M 16.23%
919,600
+240,700
+35% +$45.2M
TSM icon
2
TSMC
TSM
$2.07T
$136M 11.28%
2,332,880
+72,200
+3% +$3.83M
NTES icon
3
NetEase
NTES
$84.1B
$102M 8.5%
1,664,855
+433,355
+35% +$25.4M
VIPS icon
4
Vipshop
VIPS
$6.96B
$46M 3.83%
3,244,800
+116,800
+4% +$1.38M
INFY icon
5
Infosys
INFY
$46.5B
$42M 3.49%
4,069,266
-3,469,234
-46% -$34.9M
JD icon
6
JD.com
JD
$40B
$40.1M 3.33%
1,136,900
+151,400
+15% +$4.89M
AAPL icon
7
Apple
AAPL
$4.9T
$27.9M 2.33%
380,572
+34,400
+10% +$2.21M
MSFT icon
8
Microsoft
MSFT
$2.93T
$26.4M 2.2%
167,350
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$22.5M 1.87%
335,920
– –
MA icon
10
Mastercard
MA
$480B
$19.6M 1.63%
65,700
– –
MOMO
11
Hello Group
MOMO
$886M
$17.7M 1.47%
527,700
+32,300
+7% +$1.15M
CMCSA icon
12
Comcast
CMCSA
$85B
$16.2M 1.35%
359,919
– –
CBRE icon
13
CBRE Group
CBRE
$41.3B
$16.1M 1.34%
262,800
– –
CDW icon
14
CDW
CDW
$17B
$14.8M 1.23%
103,711
-8,400
-7% -$1.11M
ZBRA icon
15
Zebra Technologies
ZBRA
$12.7B
$14.5M 1.21%
56,800
– –
JPM icon
16
JPMorgan Chase
JPM
$907B
$14.2M 1.18%
101,622
+49,900
+96% +$6.4M
ALL icon
17
Allstate
ALL
$64.3B
$14.1M 1.17%
125,200
+29,200
+30% +$3.19M
WNS
18
DELISTED
WNS Holdings
WNS
$13.3M 1.11%
200,800
+11,800
+6% +$735K
TROW icon
19
T. Rowe Price
TROW
$25.1B
$12.9M 1.08%
106,100
– –
LMT icon
20
Lockheed Martin
LMT
$117B
$12.4M 1.03%
31,800
+1,300
+4% +$499K
V icon
21
Visa
V
$682B
$12.3M 1.02%
65,297
-19,000
-23% -$3.42M
AZO icon
22
AutoZone
AZO
$49.7B
$11.6M 0.96%
9,730
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$11.6M 0.96%
+180,500
New +$10.3M
CPRT icon
24
Copart
CPRT
$25.6B
$10.7M 0.89%
469,776
– –
AME icon
25
Ametek
AME
$54.3B
$9.87M 0.82%
99,000
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Origin Asset Management held 103 positions worth $1.2B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Origin Asset Management withdrew a net $45.7M in Q4 2019, closing 13 positions and reducing 20 holdings. Its most notable exit was Autohome, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Origin Asset Management opened a new position in Bristol-Myers Squibb worth $11.6M.

  • Origin Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 180,500 shares worth $11.6M.
  • Origin Asset Management added most to Alibaba in Q4 2019, an estimated $45.2M increase.
  • Origin Asset Management's biggest Q4 2019 reduction was Infosys, cutting an estimated $34.9M.
  • Origin Asset Management fully exited Autohome in Q4 2019, selling an estimated $30.8M.
  • Origin Asset Management's ten largest holdings make up 55% of its $1.2B portfolio in Q4 2019.
  • Origin Asset Management opened 18 new positions and closed 13 in Q4 2019.
  • Origin Asset Management's portfolio value rose 10% quarter-over-quarter to $1.2B.

Based on Origin Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.