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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
-14.85%
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
$246M
AUM Growth
+$53.1M
(+28%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
37.52%
Top 10 Holdings %
Top 10 Hldgs %
98.76%
Holding
34
New
3
Increased
2
Reduced
5
Closed
12
Top Buys
| 1 |
Pinduoduo
PDD
|
+$39.8M |
| 2 |
Alibaba
BABA
|
+$29.3M |
| 3 |
Vipshop
VIPS
|
+$16.2M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$9.74M |
| 5 |
Infosys
INFY
|
+$1.16M |
Top Sells
| 1 |
TSMC
TSM
|
+$909K |
| 2 |
SF
Stifel
SF
|
+$310K |
| 3 |
Farmers National Banc Corp
FMNB
|
+$303K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$260K |
| 5 |
Louisiana-Pacific
LPX
|
+$256K |
Sector Composition
| 1 | Consumer Discretionary | 51.85% |
| 2 | Technology | 46.55% |
| 3 | Financials | 0.58% |
| 4 | Industrials | 0.56% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$282B
| $70.6M | 28.71% |
882,606
+307,400
| +53% | +$29.3M |
|
|
2
Infosys
INFY
$46.7B
| $62.5M | 25.43% |
3,685,745
+62,244
| +2% | +$1.16M |
|
|
3
TSMC
TSM
$2.13T
| $43.8M | 17.82% |
639,281
-11,000
| -2% | -$909K |
|
|
4
Pinduoduo
PDD
$123B
| $42.8M | 17.41% |
+684,257
| New | +$39.8M |
|
|
5
Vipshop
VIPS
$7.01B
| $13.7M | 5.55% |
+1,624,230
| New | +$16.2M |
|
|
DQ
6
Daqo New Energy
DQ
$807M
| $8.11M | 3.3% |
+152,748
| New | +$9.74M |
|
7
Comfort Systems
FIX
$59.2B
| $360K | 0.15% |
3,698
-615
| -14% | -$60.3K |
|
|
CPRX
8
DELISTED
Catalyst Pharmaceutical
CPRX
| $327K | 0.13% |
25,480
-6,091
| -19% | -$72.2K |
|
9
Boise Cascade
BCC
$2.82B
| $302K | 0.12% |
5,085
| – | – |
|
10
QCR Holdings
QCRH
$1.65B
| $299K | 0.12% |
5,863
| – | – |
|
11
Atkore
ATKR
$2.47B
| $297K | 0.12% |
3,814
| – | – |
|
12
Popular Inc
BPOP
$11.2B
| $287K | 0.12% |
3,985
| – | – |
|
13
Cathay General Bancorp
CATY
$4.27B
| $287K | 0.12% |
7,457
| – | – |
|
14
SLM Corp
SLM
$4.83B
| $279K | 0.11% |
19,947
-4,923
| -20% | -$76.3K |
|
15
Builders FirstSource
BLDR
$8.41B
| $277K | 0.11% |
4,706
| – | – |
|
|
WWE
16
DELISTED
World Wrestling Entertainment
WWE
| $277K | 0.11% |
3,953
| – | – |
|
17
Houlihan Lokey
HLI
$9.9B
| $266K | 0.11% |
3,533
| – | – |
|
18
AMN Healthcare
AMN
$1.33B
| $222K | 0.09% |
2,094
| – | – |
|
19
AutoNation
AN
$6.99B
| $220K | 0.09% |
2,156
-1,000
| -32% | -$117K |
|
20
Applied Industrial Technologies
AIT
$12.3B
| $218K | 0.09% |
2,118
| – | – |
|
21
Landstar System
LSTR
$7.19B
| $216K | 0.09% |
1,499
| – | – |
|
22
LCI Industries
LCII
$2.64B
| $214K | 0.09% |
2,111
| – | – |
|
23
Asbury Automotive
ABG
$4.22B
| – | – |
-1,227
| Closed | -$208K |
|
|
BRKL
24
DELISTED
Brookline Bancorp
BRKL
| – | – |
-15,962
| Closed | -$212K |
|
25
Commercial Metals
CMC
$7.35B
| – | – |
-6,279
| Closed | -$208K |
|
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Origin Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Origin Asset Management held 34 positions worth $246M, up 28% from $193M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Origin Asset Management deployed $92.3M of net new capital in Q3 2022, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Pinduoduo: 684,257 shares worth $42.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was TSMC, an estimated $909K trimmed.
- Origin Asset Management's largest Q3 2022 buy was Pinduoduo: 684,257 shares worth $42.8M.
- Origin Asset Management added most to Alibaba in Q3 2022, an estimated $29.3M increase.
- Origin Asset Management's biggest Q3 2022 reduction was TSMC, cutting an estimated $909K.
- Origin Asset Management fully exited Stifel in Q3 2022, selling an estimated $310K.
- Origin Asset Management's ten largest holdings make up 99% of its $246M portfolio in Q3 2022.
- Origin Asset Management opened 3 new positions and closed 12 in Q3 2022.
- Origin Asset Management's portfolio value rose 28% quarter-over-quarter to $246M.
Based on Origin Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.