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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
-5.19%
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
$255M
AUM Growth
-$86.1M
(-25%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-25.87%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
31
New
12
Increased
4
Reduced
1
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$3.91M |
| 2 |
Vipshop
VIPS
|
+$2.93M |
| 3 |
Alibaba
BABA
|
+$2.6M |
| 4 |
HDFC Bank
HDB
|
+$2.28M |
| 5 |
Tencent Music
TME
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$62.8M |
| 2 |
Pinduoduo
PDD
|
+$16.7M |
| 3 |
Atkore
ATKR
|
+$278K |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$227K |
| 5 |
Axcelis
ACLS
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 61.98% |
| 2 | Technology | 20.64% |
| 3 | Communication Services | 14.1% |
| 4 | Financials | 2.65% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $79.1M | 31.01% |
949,406
+29,700
| +3% | +$2.6M |
|
2
TSMC
TSM
$2.07T
| $52.4M | 20.55% |
519,681
+6,000
| +1% | +$558K |
|
|
3
Pinduoduo
PDD
$120B
| $39.3M | 15.4% |
568,547
-242,900
| -30% | -$16.7M |
|
|
4
Vipshop
VIPS
$6.96B
| $38.8M | 15.22% |
2,354,030
+187,000
| +9% | +$2.93M |
|
|
5
Tencent Music
TME
$14.9B
| $33.9M | 13.27% |
4,589,150
+115,050
| +3% | +$869K |
|
|
6
ICICI Bank
IBN
$107B
| $3.99M | 1.56% |
+172,730
| New | +$3.91M |
|
|
7
HDFC Bank
HDB
$135B
| $2.36M | 0.92% |
+67,630
| New | +$2.28M |
|
8
Perion Network
PERI
$369M
| $2.12M | 0.83% |
69,032
| – | – |
|
|
WCC
9
WESCO International
WCC
$16B
| $288K | 0.11% |
1,607
| – | – |
|
10
Comfort Systems
FIX
$58.9B
| $245K | 0.1% |
1,490
| – | – |
|
11
Super Micro Computer
SMCI
$15.6B
| $230K | 0.09% |
+9,240
| New | +$155K |
|
12
Installed Building Products
IBP
$6.16B
| $229K | 0.09% |
+1,631
| New | +$192K |
|
13
Allison Transmission
ALSN
$9.42B
| $226K | 0.09% |
+4,000
| New | +$197K |
|
14
Asbury Automotive
ABG
$4.1B
| $224K | 0.09% |
+932
| New | +$196K |
|
15
MGIC Investment
MTG
$6.23B
| $224K | 0.09% |
14,168
| – | – |
|
16
Emcor
EME
$33.1B
| $214K | 0.08% |
+1,156
| New | +$193K |
|
17
AutoNation
AN
$6.88B
| $207K | 0.08% |
+1,256
| New | +$174K |
|
18
Applied Industrial Technologies
AIT
$12.4B
| $205K | 0.08% |
1,417
| – | – |
|
19
Landstar System
LSTR
$7.18B
| $204K | 0.08% |
+1,058
| New | +$191K |
|
20
Builders FirstSource
BLDR
$7.99B
| $201K | 0.08% |
+1,478
| New | +$164K |
|
21
Stellus Capital Investment Corp
SCM
$220M
| $183K | 0.07% |
+13,000
| New | +$184K |
|
22
IHS Holding
IHS
$2.74B
| $126K | 0.05% |
+12,900
| New | +$113K |
|
23
Diamondrock Hospitality Co
DRH
$2.57B
| $114K | 0.04% |
14,239
| – | – |
|
|
24
Axcelis
ACLS
$4.19B
| – | – |
-1,619
| Closed | -$216K |
|
|
25
Atkore
ATKR
$2.48B
| – | – |
-1,980
| Closed | -$278K |
|
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Origin Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Origin Asset Management held 31 positions worth $255M, down 25% from $341M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Origin Asset Management withdrew a net $66M in Q2 2023, closing 8 positions and reducing 1 holding. Its most notable exit was Infosys, an estimated $62.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Origin Asset Management opened a new position in ICICI Bank worth $3.99M.
- Origin Asset Management's largest Q2 2023 buy was ICICI Bank: 172,730 shares worth $3.99M.
- Origin Asset Management added most to Vipshop in Q2 2023, an estimated $2.93M increase.
- Origin Asset Management's biggest Q2 2023 reduction was Pinduoduo, cutting an estimated $16.7M.
- Origin Asset Management fully exited Infosys in Q2 2023, selling an estimated $62.8M.
- Origin Asset Management's ten largest holdings make up 99% of its $255M portfolio in Q2 2023.
- Origin Asset Management opened 12 new positions and closed 8 in Q2 2023.
- Origin Asset Management's portfolio value fell 25% quarter-over-quarter to $255M.
Based on Origin Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.