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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
+7.76%
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
$341M
AUM Growth
-$670K
(-0.2%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
99.53%
Holding
34
New
6
Increased
4
Reduced
4
Closed
15
Top Buys
| 1 |
Tencent Music
TME
|
+$2.96M |
| 2 |
Perion Network
PERI
|
+$2.3M |
| 3 |
Vipshop
VIPS
|
+$930K |
| 4 |
Pinduoduo
PDD
|
+$895K |
| 5 |
Alibaba
BABA
|
+$411K |
Top Sells
| 1 |
Infosys
INFY
|
+$19.2M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$6.01M |
| 3 |
TSMC
TSM
|
+$449K |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$271K |
| 5 |
CPRX
Catalyst Pharmaceutical
CPRX
|
+$265K |
Sector Composition
| 1 | Consumer Discretionary | 55.36% |
| 2 | Technology | 32.59% |
| 3 | Communication Services | 11.66% |
| 4 | Industrials | 0.28% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$282B
| $94M | 27.54% |
919,706
+4,100
| +0.4% | +$411K |
|
|
2
Infosys
INFY
$46.7B
| $62.8M | 18.41% |
3,602,851
-1,053,400
| -23% | -$19.2M |
|
|
3
Pinduoduo
PDD
$123B
| $61.6M | 18.05% |
811,447
+9,900
| +1% | +$895K |
|
|
4
TSMC
TSM
$2.13T
| $47.8M | 14% |
513,681
-5,000
| -1% | -$449K |
|
|
5
Tencent Music
TME
$15.1B
| $37M | 10.86% |
4,474,100
+362,200
| +9% | +$2.96M |
|
|
6
Vipshop
VIPS
$7.01B
| $32.9M | 9.64% |
2,167,030
+62,600
| +3% | +$930K |
|
|
7
Perion Network
PERI
$380M
| $2.73M | 0.8% |
+69,032
| New | +$2.3M |
|
8
Atkore
ATKR
$2.47B
| $278K | 0.08% |
1,980
| – | – |
|
|
WCC
9
WESCO International
WCC
$15.9B
| $248K | 0.07% |
1,607
| – | – |
|
10
Fox Factory Holding Corp
FOXF
$819M
| $227K | 0.07% |
+1,867
| New | +$214K |
|
11
Comfort Systems
FIX
$59.2B
| $217K | 0.06% |
1,490
-1,400
| -48% | -$182K |
|
12
Axcelis
ACLS
$4.28B
| $216K | 0.06% |
+1,619
| New | +$190K |
|
13
Patrick Industries
PATK
$2.93B
| $210K | 0.06% |
+4,578
| New | +$212K |
|
|
PRFT
14
DELISTED
Perficient Inc
PRFT
| $205K | 0.06% |
+2,836
| New | +$207K |
|
15
Applied Industrial Technologies
AIT
$12.3B
| $201K | 0.06% |
1,417
-701
| -33% | -$95.1K |
|
16
MGIC Investment
MTG
$6.18B
| $190K | 0.06% |
14,168
| – | – |
|
17
Verra Mobility
VRRM
$647M
| $180K | 0.05% |
10,665
| – | – |
|
18
Diamondrock Hospitality Co
DRH
$2.51B
| $116K | 0.03% |
14,239
| – | – |
|
|
GATO
19
DELISTED
Gatos Silver, Inc.
GATO
| $84K | 0.02% |
+12,925
| New | +$62.2K |
|
20
AMN Healthcare
AMN
$1.33B
| – | – |
-2,094
| Closed | -$215K |
|
21
AutoNation
AN
$6.99B
| – | – |
-2,156
| Closed | -$231K |
|
22
Boise Cascade
BCC
$2.82B
| – | – |
-2,931
| Closed | -$201K |
|
23
Builders FirstSource
BLDR
$8.41B
| – | – |
-3,425
| Closed | -$222K |
|
24
Cathay General Bancorp
CATY
$4.27B
| – | – |
-5,125
| Closed | -$209K |
|
|
CPRX
25
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-14,227
| Closed | -$265K |
|
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Origin Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Origin Asset Management held 34 positions worth $341M, down 0.2% from $342M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Origin Asset Management withdrew a net $20.7M in Q1 2023, closing 15 positions and reducing 4 holdings. Its most notable exit was Daqo New Energy, an estimated $6.01M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 51% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Origin Asset Management opened a new position in Perion Network worth $2.73M.
- Origin Asset Management's largest Q1 2023 buy was Perion Network: 69,032 shares worth $2.73M.
- Origin Asset Management added most to Tencent Music in Q1 2023, an estimated $2.96M increase.
- Origin Asset Management's biggest Q1 2023 reduction was Infosys, cutting an estimated $19.2M.
- Origin Asset Management fully exited Daqo New Energy in Q1 2023, selling an estimated $6.01M.
- Origin Asset Management's ten largest holdings make up 100% of its $341M portfolio in Q1 2023.
- Origin Asset Management opened 6 new positions and closed 15 in Q1 2023.
- Origin Asset Management's portfolio value fell 0.2% quarter-over-quarter to $341M.
Based on Origin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.