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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
-12.28%
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
$418M
AUM Growth
-$477M
(-53%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-93.77%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
139
New
6
Increased
3
Reduced
15
Closed
97
Top Buys
| 1 |
Infosys
INFY
|
+$4.26M |
| 2 |
CarGurus
CARG
|
+$309K |
| 3 |
Williams-Sonoma
WSM
|
+$210K |
| 4 |
MGIC Investment
MTG
|
+$209K |
| 5 |
Cars.com
CARS
|
+$175K |
Top Sells
| 1 |
Baidu
BIDU
|
+$55M |
| 2 |
TSMC
TSM
|
+$52.4M |
| 3 |
Vipshop
VIPS
|
+$43.7M |
| 4 |
Alibaba
BABA
|
+$24.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
Sector Composition
| 1 | Technology | 63.44% |
| 2 | Consumer Discretionary | 34.57% |
| 3 | Financials | 1.17% |
| 4 | Industrials | 0.35% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$282B
| $141M | 33.69% |
950,756
-136,540
| -13% | -$24.8M |
|
|
2
TSMC
TSM
$2.13T
| $137M | 32.81% |
1,227,481
-446,000
| -27% | -$52.4M |
|
|
3
Infosys
INFY
$46.7B
| $127M | 30.43% |
5,713,901
+188,635
| +3% | +$4.26M |
|
4
Houlihan Lokey
HLI
$9.9B
| $594K | 0.14% |
6,453
-5,713
| -47% | -$501K |
|
5
Navient
NAVI
$815M
| $529K | 0.13% |
26,817
| – | – |
|
|
PRFT
6
DELISTED
Perficient Inc
PRFT
| $513K | 0.12% |
4,436
-9,300
| -68% | -$957K |
|
|
JHG
7
DELISTED
Janus Henderson
JHG
| $494K | 0.12% |
11,956
-10,772
| -47% | -$448K |
|
8
United Therapeutics
UTHR
$22.5B
| $474K | 0.11% |
2,569
-16,191
| -86% | -$3.19M |
|
|
SGI
9
Somnigroup International
SGI
$15.8B
| $439K | 0.11% |
9,451
-24,937
| -73% | -$1.09M |
|
10
Victory Capital Holdings
VCTR
$6.29B
| $426K | 0.1% |
12,182
+2,913
| +31% | +$97.1K |
|
11
Virtus Investment Partners
VRTS
$1.13B
| $417K | 0.1% |
1,343
| – | – |
|
12
Moelis & Co
MC
$5.15B
| $393K | 0.09% |
6,359
-16,000
| -72% | -$959K |
|
13
Customers Bancorp
CUBI
$2.7B
| $391K | 0.09% |
9,082
| – | – |
|
14
AllianceBernstein
AB
$3.58B
| $390K | 0.09% |
7,876
-46,100
| -85% | -$2.27M |
|
15
AutoNation
AN
$6.99B
| $384K | 0.09% |
3,156
-7,600
| -71% | -$858K |
|
16
Deckers Outdoor
DECK
$15.1B
| $380K | 0.09% |
6,330
-38,400
| -86% | -$2.63M |
|
17
LGI Homes
LGIH
$1.42B
| $347K | 0.08% |
2,448
-3,650
| -60% | -$576K |
|
18
Brunswick
BC
$5.33B
| $346K | 0.08% |
3,629
-6,000
| -62% | -$597K |
|
19
Ziff Davis
ZD
$1.98B
| $344K | 0.08% |
2,893
| – | – |
|
|
HSII
20
DELISTED
Heidrick & Struggles
HSII
| $339K | 0.08% |
7,602
| – | – |
|
|
21
CarGurus
CARG
$3.25B
| $333K | 0.08% |
+10,612
| New | +$309K |
|
22
Atkore
ATKR
$2.47B
| $332K | 0.08% |
3,814
| – | – |
|
23
BellRing Brands
BRBR
$1.39B
| $314K | 0.08% |
10,224
| – | – |
|
24
Popular Inc
BPOP
$11.2B
| $310K | 0.07% |
3,985
| – | – |
|
25
Kulicke & Soffa
KLIC
$5.18B
| $310K | 0.07% |
5,325
| – | – |
|
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Origin Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Origin Asset Management held 139 positions worth $418M, down 53% from $895M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Origin Asset Management withdrew a net $392M in Q3 2021, closing 97 positions and reducing 15 holdings. Its most notable exit was Baidu, an estimated $55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Origin Asset Management opened a new position in CarGurus worth $333K.
- Origin Asset Management's largest Q3 2021 buy was CarGurus: 10,612 shares worth $333K.
- Origin Asset Management added most to Infosys in Q3 2021, an estimated $4.26M increase.
- Origin Asset Management's biggest Q3 2021 reduction was TSMC, cutting an estimated $52.4M.
- Origin Asset Management fully exited Baidu in Q3 2021, selling an estimated $55M.
- Origin Asset Management's ten largest holdings make up 98% of its $418M portfolio in Q3 2021.
- Origin Asset Management opened 6 new positions and closed 97 in Q3 2021.
- Origin Asset Management's portfolio value fell 53% quarter-over-quarter to $418M.
Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.