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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
-13.65%
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
$193M
AUM Growth
-$106M
(-36%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-30.17%
Top 10 Holdings %
Top 10 Hldgs %
97.5%
Holding
42
New
6
Increased
–
Reduced
12
Closed
11
Top Buys
| 1 |
Landstar System
LSTR
|
+$223K |
| 2 |
Silicon Motion
SIMO
|
+$222K |
| 3 |
Asbury Automotive
ABG
|
+$212K |
| 4 |
AMN Healthcare
AMN
|
+$207K |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$139K |
Top Sells
| 1 |
Infosys
INFY
|
+$43.6M |
| 2 |
TSMC
TSM
|
+$6.82M |
| 3 |
Alibaba
BABA
|
+$4.44M |
| 4 |
Evercore
EVR
|
+$470K |
| 5 |
CarGurus
CARG
|
+$318K |
Sector Composition
| 1 | Technology | 62.73% |
| 2 | Consumer Discretionary | 34.44% |
| 3 | Financials | 1.25% |
| 4 | Industrials | 0.94% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$46.7B
| $67.1M | 34.79% |
3,623,501
-2,192,800
| -38% | -$43.6M |
|
|
2
Alibaba
BABA
$282B
| $65.4M | 33.92% |
575,206
-45,300
| -7% | -$4.44M |
|
|
3
TSMC
TSM
$2.13T
| $53.2M | 27.57% |
650,281
-73,700
| -10% | -$6.82M |
|
4
SLM Corp
SLM
$4.83B
| $396K | 0.21% |
24,870
| – | – |
|
5
Comfort Systems
FIX
$59.2B
| $359K | 0.19% |
4,313
-1,850
| -30% | -$159K |
|
6
AutoNation
AN
$6.99B
| $353K | 0.18% |
3,156
| – | – |
|
7
Atkore
ATKR
$2.47B
| $317K | 0.16% |
3,814
| – | – |
|
8
QCR Holdings
QCRH
$1.65B
| $317K | 0.16% |
5,863
-4,100
| -41% | -$224K |
|
|
SF
9
Stifel
SF
$12.1B
| $310K | 0.16% |
8,295
-3,750
| -31% | -$156K |
|
10
Popular Inc
BPOP
$11.2B
| $307K | 0.16% |
3,985
| – | – |
|
11
Boise Cascade
BCC
$2.82B
| $303K | 0.16% |
5,085
| – | – |
|
12
Farmers National Banc Corp
FMNB
$881M
| $303K | 0.16% |
20,188
-10,500
| -34% | -$162K |
|
13
Cathay General Bancorp
CATY
$4.27B
| $292K | 0.15% |
7,457
| – | – |
|
14
Houlihan Lokey
HLI
$9.9B
| $279K | 0.14% |
3,533
-2,920
| -45% | -$244K |
|
|
PRFT
15
DELISTED
Perficient Inc
PRFT
| $260K | 0.13% |
2,836
-1,600
| -36% | -$159K |
|
16
Louisiana-Pacific
LPX
$5.37B
| $256K | 0.13% |
4,887
| – | – |
|
17
Builders FirstSource
BLDR
$8.41B
| $253K | 0.13% |
4,706
-2,500
| -35% | -$153K |
|
|
WWE
18
DELISTED
World Wrestling Entertainment
WWE
| $247K | 0.13% |
3,953
-2,100
| -35% | -$130K |
|
19
LCI Industries
LCII
$2.64B
| $236K | 0.12% |
2,111
| – | – |
|
|
20
AMN Healthcare
AMN
$1.33B
| $230K | 0.12% |
+2,094
| New | +$207K |
|
21
Kulicke & Soffa
KLIC
$5.18B
| $228K | 0.12% |
5,325
| – | – |
|
|
CPRX
22
DELISTED
Catalyst Pharmaceutical
CPRX
| $221K | 0.11% |
31,571
-10,722
| -25% | -$78.6K |
|
|
23
Silicon Motion
SIMO
$9.24B
| $221K | 0.11% |
+2,639
| New | +$222K |
|
|
24
Landstar System
LSTR
$7.19B
| $218K | 0.11% |
+1,499
| New | +$223K |
|
|
BRKL
25
DELISTED
Brookline Bancorp
BRKL
| $212K | 0.11% |
15,962
| – | – |
|
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Origin Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Origin Asset Management held 42 positions worth $193M, down 36% from $299M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Origin Asset Management withdrew a net $58.2M in Q2 2022, closing 11 positions and reducing 12 holdings. Its most notable exit was Evercore, an estimated $470K position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Origin Asset Management opened a new position in Landstar System worth $218K.
- Origin Asset Management's largest Q2 2022 buy was Landstar System: 1,499 shares worth $218K.
- Origin Asset Management's biggest Q2 2022 reduction was Infosys, cutting an estimated $43.6M.
- Origin Asset Management fully exited Evercore in Q2 2022, selling an estimated $470K.
- Origin Asset Management's ten largest holdings make up 97% of its $193M portfolio in Q2 2022.
- Origin Asset Management opened 6 new positions and closed 11 in Q2 2022.
- Origin Asset Management's portfolio value fell 36% quarter-over-quarter to $193M.
Based on Origin Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.