We are live on
!
Find out more
OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
1-Year Est. Return
31.63%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
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
$978M
AUM Growth
-$78.6M
(-7.4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
81.98%
Holding
117
New
21
Increased
8
Reduced
67
Closed
3
Top Buys
| 1 |
Vipshop
VIPS
|
+$39.4M |
| 2 |
Infosys
INFY
|
+$14.6M |
| 3 |
Autohome
ATHM
|
+$1.91M |
| 4 |
Malibu Boats
MBUU
|
+$1.38M |
| 5 |
Thor Industries
THO
|
+$970K |
Top Sells
| 1 |
JD.com
JD
|
+$44M |
| 2 |
TSMC
TSM
|
+$41.5M |
| 3 |
Baidu
BIDU
|
+$40.5M |
| 4 |
New Oriental
EDU
|
+$27.1M |
| 5 |
Alibaba
BABA
|
+$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 42.39% |
| 2 | Technology | 35.82% |
| 3 | Communication Services | 11.64% |
| 4 | Financials | 4.06% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $288M | 29.42% |
1,268,296
-65,700
| -5% | -$16.1M |
|
|
2
TSMC
TSM
$2.07T
| $199M | 20.41% |
1,686,381
-335,200
| -17% | -$41.5M |
|
|
3
Infosys
INFY
$46.5B
| $104M | 10.63% |
5,548,666
+803,500
| +17% | +$14.6M |
|
|
4
Vipshop
VIPS
$6.96B
| $59.7M | 6.11% |
1,999,300
+1,143,300
| +134% | +$39.4M |
|
|
5
Baidu
BIDU
$36.5B
| $54.6M | 5.58% |
250,800
-155,200
| -38% | -$40.5M |
|
|
6
Autohome
ATHM
$2.48B
| $33.3M | 3.41% |
357,300
+17,200
| +5% | +$1.91M |
|
|
7
JD.com
JD
$40B
| $27.9M | 2.85% |
330,504
-479,360
| -59% | -$44M |
|
8
Apple
AAPL
$4.9T
| $12.4M | 1.27% |
101,648
-3,100
| -3% | -$398K |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $11.8M | 1.21% |
114,380
+9,000
| +9% | +$888K |
|
10
Microsoft
MSFT
$2.93T
| $10.8M | 1.11% |
45,900
-1,300
| -3% | -$302K |
|
11
Amazon
AMZN
$2.66T
| $7.51M | 0.77% |
48,540
-2,000
| -4% | -$317K |
|
12
Meta Platforms (Facebook)
META
$1.64T
| $7.25M | 0.74% |
24,600
-900
| -4% | -$242K |
|
13
T. Rowe Price
TROW
$25.1B
| $5.41M | 0.55% |
31,500
-1,400
| -4% | -$230K |
|
14
NetEase
NTES
$84.1B
| $4.57M | 0.47% |
44,205
| – | – |
|
15
D.R. Horton
DHI
$42.4B
| $4.4M | 0.45% |
49,400
-2,000
| -4% | -$157K |
|
|
GRMN
16
Garmin
GRMN
$48.1B
| $4.34M | 0.44% |
32,900
-1,300
| -4% | -$162K |
|
17
Qiagen
QGEN
$8.49B
| $4.29M | 0.44% |
82,989
-59,790
| -42% | -$3.29M |
|
18
Lowe's Companies
LOW
$117B
| $4.13M | 0.42% |
21,700
-1,000
| -4% | -$172K |
|
19
Applied Materials
AMAT
$421B
| $3.89M | 0.4% |
29,100
-1,400
| -5% | -$154K |
|
20
AbbVie
ABBV
$450B
| $3.68M | 0.38% |
34,000
-2,100
| -6% | -$225K |
|
21
Intercontinental Exchange
ICE
$79B
| $3.66M | 0.37% |
32,800
-1,400
| -4% | -$159K |
|
22
JPMorgan Chase
JPM
$907B
| $3.53M | 0.36% |
23,172
-500
| -2% | -$71.9K |
|
23
Zebra Technologies
ZBRA
$12.7B
| $3.25M | 0.33% |
6,700
-400
| -6% | -$178K |
|
24
McKesson
MCK
$98.5B
| $3.22M | 0.33% |
16,500
-900
| -5% | -$164K |
|
25
Generac Holdings
GNRC
$12.7B
| $3.18M | 0.32% |
9,700
-4,036
| -29% | -$1.19M |
|
Similar funds
MC
SGL
CIA
VCM
VFA
CGI
AIM
SFM
Origin Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Origin Asset Management held 117 positions worth $978M, down 7.4% from $1.06B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Origin Asset Management withdrew a net $120M in Q1 2021, closing 3 positions and reducing 67 holdings. Its most notable exit was New Oriental, an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Origin Asset Management opened a new position in Malibu Boats worth $1.42M.
- Origin Asset Management's largest Q1 2021 buy was Malibu Boats: 17,860 shares worth $1.42M.
- Origin Asset Management added most to Vipshop in Q1 2021, an estimated $39.4M increase.
- Origin Asset Management's biggest Q1 2021 reduction was JD.com, cutting an estimated $44M.
- Origin Asset Management fully exited New Oriental in Q1 2021, selling an estimated $27.1M.
- Origin Asset Management's ten largest holdings make up 82% of its $978M portfolio in Q1 2021.
- Origin Asset Management opened 21 new positions and closed 3 in Q1 2021.
- Origin Asset Management's portfolio value fell 7.4% quarter-over-quarter to $978M.
Based on Origin Asset Management's 13F filing for Q1 2021, filed 13 May 2021.