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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
+2.82%
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
$425M
AUM Growth
+$6.85M
(+1.6%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
97.18%
Holding
56
New
14
Increased
6
Reduced
1
Closed
10
Top Buys
| 1 |
Infosys
INFY
|
+$1.93M |
| 2 |
Alibaba
BABA
|
+$1.18M |
| 3 |
Builders FirstSource
BLDR
|
+$580K |
| 4 |
QCR Holdings
QCRH
|
+$549K |
| 5 |
Donnelley Financial Solutions
DFIN
|
+$528K |
Top Sells
| 1 |
Navient
NAVI
|
+$529K |
| 2 |
Virtus Investment Partners
VRTS
|
+$417K |
| 3 |
LGI Homes
LGIH
|
+$347K |
| 4 |
Ziff Davis
ZD
|
+$344K |
| 5 |
HSII
Heidrick & Struggles
HSII
|
+$339K |
Sector Composition
| 1 | Technology | 69.74% |
| 2 | Consumer Discretionary | 27.9% |
| 3 | Financials | 1.3% |
| 4 | Industrials | 0.69% |
| 5 | Materials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.13T
| $148M | 34.78% |
1,227,481
| – | – |
|
|
2
Infosys
INFY
$46.7B
| $147M | 34.55% |
5,796,801
+82,900
| +1% | +$1.93M |
|
|
3
Alibaba
BABA
$282B
| $114M | 26.83% |
958,856
+8,100
| +0.9% | +$1.18M |
|
|
4
Builders FirstSource
BLDR
$8.41B
| $733K | 0.17% |
+8,559
| New | +$580K |
|
5
Houlihan Lokey
HLI
$9.9B
| $668K | 0.16% |
6,453
| – | – |
|
6
Comfort Systems
FIX
$59.2B
| $609K | 0.14% |
6,163
+2,598
| +73% | +$240K |
|
7
Customers Bancorp
CUBI
$2.7B
| $593K | 0.14% |
9,082
| – | – |
|
|
8
Donnelley Financial Solutions
DFIN
$1.25B
| $574K | 0.14% |
+12,187
| New | +$528K |
|
9
Evercore
EVR
$13.5B
| $573K | 0.14% |
4,224
+2,285
| +118% | +$333K |
|
|
PRFT
10
DELISTED
Perficient Inc
PRFT
| $573K | 0.14% |
4,436
| – | – |
|
11
Farmers National Banc Corp
FMNB
$881M
| $569K | 0.13% |
30,688
+13,488
| +78% | +$240K |
|
|
12
QCR Holdings
QCRH
$1.65B
| $557K | 0.13% |
+9,963
| New | +$549K |
|
13
CarGurus
CARG
$3.25B
| $538K | 0.13% |
16,018
+5,406
| +51% | +$190K |
|
14
Boise Cascade
BCC
$2.82B
| $508K | 0.12% |
+7,137
| New | +$460K |
|
|
JHG
15
DELISTED
Janus Henderson
JHG
| $501K | 0.12% |
11,956
| – | – |
|
16
Victory Capital Holdings
VCTR
$6.29B
| $445K | 0.1% |
12,182
| – | – |
|
|
SGI
17
Somnigroup International
SGI
$15.8B
| $444K | 0.1% |
9,451
| – | – |
|
18
Atkore
ATKR
$2.47B
| $424K | 0.1% |
3,814
| – | – |
|
19
Moelis & Co
MC
$5.15B
| $397K | 0.09% |
6,359
| – | – |
|
20
Deckers Outdoor
DECK
$15.1B
| $386K | 0.09% |
6,330
| – | – |
|
21
AllianceBernstein
AB
$3.58B
| $384K | 0.09% |
7,876
| – | – |
|
22
Louisiana-Pacific
LPX
$5.37B
| $382K | 0.09% |
4,887
| – | – |
|
|
CPRX
23
DELISTED
Catalyst Pharmaceutical
CPRX
| $369K | 0.09% |
54,618
| – | – |
|
24
AutoNation
AN
$6.99B
| $368K | 0.09% |
3,156
| – | – |
|
25
Brunswick
BC
$5.33B
| $365K | 0.09% |
3,629
| – | – |
|
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Origin Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Origin Asset Management held 56 positions worth $425M, up 1.6% from $418M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Origin Asset Management's Q4 2021 filing shows 14 new, 6 increased, 1 reduced and 10 closed positions. Its largest new stake was Builders FirstSource: 8,559 shares worth $733K. The largest sale was Navient, an estimated $529K.
By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Financials.
- Origin Asset Management's largest Q4 2021 buy was Builders FirstSource: 8,559 shares worth $733K.
- Origin Asset Management added most to Infosys in Q4 2021, an estimated $1.93M increase.
- Origin Asset Management's biggest Q4 2021 reduction was United Therapeutics, cutting an estimated $302K.
- Origin Asset Management fully exited Navient in Q4 2021, selling an estimated $529K.
- Origin Asset Management's ten largest holdings make up 97% of its $425M portfolio in Q4 2021.
- Origin Asset Management opened 14 new positions and closed 10 in Q4 2021.
- Origin Asset Management's portfolio value rose 1.6% quarter-over-quarter to $425M.
Based on Origin Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.