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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
-6.27%
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
$299M
AUM Growth
-$126M
(-30%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-33.89%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
53
New
7
Increased
3
Reduced
7
Closed
17
Top Buys
| 1 |
Infosys
INFY
|
+$462K |
| 2 |
Cathay General Bancorp
CATY
|
+$343K |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$334K |
| 4 |
SF
Stifel
SF
|
+$298K |
| 5 |
BRKL
Brookline Bancorp
BRKL
|
+$269K |
Top Sells
| 1 |
TSMC
TSM
|
+$58.9M |
| 2 |
Alibaba
BABA
|
+$39M |
| 3 |
Donnelley Financial Solutions
DFIN
|
+$574K |
| 4 |
JHG
Janus Henderson
JHG
|
+$501K |
| 5 |
Victory Capital Holdings
VCTR
|
+$445K |
Sector Composition
| 1 | Technology | 73.9% |
| 2 | Consumer Discretionary | 23.17% |
| 3 | Financials | 1.61% |
| 4 | Industrials | 0.88% |
| 5 | Materials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$46.7B
| $145M | 48.4% |
5,816,301
+19,500
| +0.3% | +$462K |
|
|
2
TSMC
TSM
$2.13T
| $75.5M | 25.24% |
723,981
-503,500
| -41% | -$58.9M |
|
|
3
Alibaba
BABA
$282B
| $67.5M | 22.57% |
620,506
-338,350
| -35% | -$39M |
|
4
Houlihan Lokey
HLI
$9.9B
| $567K | 0.19% |
6,453
| – | – |
|
5
QCR Holdings
QCRH
$1.65B
| $564K | 0.19% |
9,963
| – | – |
|
6
Comfort Systems
FIX
$59.2B
| $549K | 0.18% |
6,163
| – | – |
|
|
SF
7
Stifel
SF
$12.1B
| $545K | 0.18% |
12,045
+6,211
| +106% | +$298K |
|
8
Farmers National Banc Corp
FMNB
$881M
| $524K | 0.18% |
30,688
| – | – |
|
|
PRFT
9
DELISTED
Perficient Inc
PRFT
| $488K | 0.16% |
4,436
| – | – |
|
10
Evercore
EVR
$13.5B
| $470K | 0.16% |
4,224
| – | – |
|
11
Builders FirstSource
BLDR
$8.41B
| $465K | 0.16% |
7,206
-1,353
| -16% | -$98.2K |
|
12
SLM Corp
SLM
$4.83B
| $457K | 0.15% |
24,870
+13,499
| +119% | +$255K |
|
|
WWE
13
DELISTED
World Wrestling Entertainment
WWE
| $378K | 0.13% |
+6,053
| New | +$334K |
|
14
Atkore
ATKR
$2.47B
| $375K | 0.13% |
3,814
| – | – |
|
15
Boise Cascade
BCC
$2.82B
| $353K | 0.12% |
5,085
-2,052
| -29% | -$155K |
|
|
CPRX
16
DELISTED
Catalyst Pharmaceutical
CPRX
| $351K | 0.12% |
42,293
-12,325
| -23% | -$87.1K |
|
|
17
Cathay General Bancorp
CATY
$4.27B
| $334K | 0.11% |
+7,457
| New | +$343K |
|
18
Popular Inc
BPOP
$11.2B
| $326K | 0.11% |
3,985
| – | – |
|
19
CarGurus
CARG
$3.25B
| $318K | 0.11% |
7,485
-8,533
| -53% | -$314K |
|
20
AutoNation
AN
$6.99B
| $314K | 0.11% |
3,156
| – | – |
|
21
Louisiana-Pacific
LPX
$5.37B
| $304K | 0.1% |
4,887
| – | – |
|
22
Kulicke & Soffa
KLIC
$5.18B
| $298K | 0.1% |
5,325
| – | – |
|
23
Brunswick
BC
$5.33B
| $294K | 0.1% |
3,629
| – | – |
|
24
Virtu Financial
VIRT
$5.07B
| $284K | 0.1% |
+7,627
| New | +$252K |
|
25
Commercial Metals
CMC
$7.35B
| $261K | 0.09% |
+6,279
| New | +$236K |
|
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Origin Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Origin Asset Management held 53 positions worth $299M, down 30% from $425M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Origin Asset Management withdrew a net $101M in Q1 2022, closing 17 positions and reducing 7 holdings. Its most notable exit was Donnelley Financial Solutions, an estimated $574K position sold in full.
By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Origin Asset Management opened a new position in Cathay General Bancorp worth $334K.
- Origin Asset Management's largest Q1 2022 buy was Cathay General Bancorp: 7,457 shares worth $334K.
- Origin Asset Management added most to Infosys in Q1 2022, an estimated $462K increase.
- Origin Asset Management's biggest Q1 2022 reduction was TSMC, cutting an estimated $58.9M.
- Origin Asset Management fully exited Donnelley Financial Solutions in Q1 2022, selling an estimated $574K.
- Origin Asset Management's ten largest holdings make up 97% of its $299M portfolio in Q1 2022.
- Origin Asset Management opened 7 new positions and closed 17 in Q1 2022.
- Origin Asset Management's portfolio value fell 30% quarter-over-quarter to $299M.
Based on Origin Asset Management's 13F filing for Q1 2022, filed 24 May 2022.