Origin Asset Management as of March 31, 2021
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 114 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 29.4 | $288M | 1.3M | 226.73 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 20.4 | $200M | 1.7M | 118.28 | |
| Infosys Sponsored Adr (INFY) | 10.6 | $104M | 5.5M | 18.72 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 6.1 | $60M | 2.0M | 29.86 | |
| Baidu Spon Adr Rep A (BIDU) | 5.6 | $55M | 251k | 217.55 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 3.4 | $33M | 357k | 93.27 | |
| JD Spon Adr Cl A (JD) | 2.9 | $28M | 331k | 84.33 | |
| Apple (AAPL) | 1.3 | $12M | 102k | 122.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $12M | 5.7k | 2062.60 | |
| Microsoft Corporation (MSFT) | 1.1 | $11M | 46k | 235.77 | |
| Amazon (AMZN) | 0.8 | $7.5M | 2.4k | 3093.94 | |
| Facebook Cl A (META) | 0.7 | $7.2M | 25k | 294.51 | |
| T. Rowe Price (TROW) | 0.6 | $5.4M | 32k | 171.59 | |
| Netease Sponsored Adr (NTES) | 0.5 | $4.6M | 44k | 103.27 | |
| D.R. Horton (DHI) | 0.5 | $4.4M | 49k | 89.13 | |
| Garmin SHS (GRMN) | 0.4 | $4.3M | 33k | 131.85 | |
| Qiagen Nv Shs New | 0.4 | $4.3M | 88k | 48.69 | |
| Lowe's Companies (LOW) | 0.4 | $4.1M | 22k | 190.18 | |
| Applied Materials (AMAT) | 0.4 | $3.9M | 29k | 133.61 | |
| Abbvie (ABBV) | 0.4 | $3.7M | 34k | 108.21 | |
| Intercontinental Exchange (ICE) | 0.4 | $3.7M | 33k | 111.68 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.5M | 23k | 152.21 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.3 | $3.3M | 6.7k | 485.22 | |
| McKesson Corporation (MCK) | 0.3 | $3.2M | 17k | 195.03 | |
| Generac Holdings (GNRC) | 0.3 | $3.2M | 9.7k | 327.42 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.1M | 6.8k | 456.32 | |
| Pennymac Financial Services (PFSI) | 0.3 | $3.0M | 44k | 66.87 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $2.9M | 18k | 167.26 | |
| Discover Financial Services (DFS) | 0.3 | $2.9M | 30k | 95.00 | |
| BlackRock (BLK) | 0.3 | $2.8M | 3.7k | 753.97 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $2.5M | 7.5k | 330.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.4M | 19k | 124.76 | |
| State Street Corporation (STT) | 0.2 | $2.3M | 28k | 84.01 | |
| United Rentals (URI) | 0.2 | $2.3M | 7.1k | 329.30 | |
| UnitedHealth (UNH) | 0.2 | $2.3M | 6.1k | 372.13 | |
| Hologic (HOLX) | 0.2 | $2.2M | 30k | 74.40 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $2.2M | 42k | 52.17 | |
| Installed Bldg Prods (IBP) | 0.2 | $2.1M | 19k | 110.87 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.1M | 4.1k | 507.32 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $2.1M | 52k | 40.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 32k | 63.13 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.0M | 5.4k | 369.44 | |
| Cigna Corp (CI) | 0.2 | $2.0M | 8.2k | 241.71 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $1.9M | 21k | 94.44 | |
| NVR (NVR) | 0.2 | $1.9M | 410.00 | 4709.76 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.8M | 5.6k | 330.36 | |
| Tempur-Pedic International (TPX) | 0.2 | $1.8M | 50k | 36.56 | |
| Teradyne (TER) | 0.2 | $1.8M | 15k | 121.68 | |
| Anthem (ELV) | 0.2 | $1.8M | 5.0k | 359.00 | |
| Emcor (EME) | 0.2 | $1.7M | 16k | 112.15 | |
| Dollar General (DG) | 0.2 | $1.7M | 8.3k | 202.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 10k | 164.31 | |
| Nike CL B (NKE) | 0.2 | $1.7M | 13k | 132.88 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $1.6M | 11k | 152.26 | |
| Berry Plastics (BERY) | 0.2 | $1.6M | 26k | 61.41 | |
| Target Corporation (TGT) | 0.2 | $1.6M | 8.1k | 198.02 | |
| AutoZone (AZO) | 0.2 | $1.6M | 1.1k | 1404.42 | |
| Helen Of Troy (HELE) | 0.2 | $1.6M | 7.4k | 210.69 | |
| S&p Global (SPGI) | 0.2 | $1.5M | 4.2k | 352.86 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $1.4M | 18k | 79.68 | |
| Discovery Com Ser A | 0.1 | $1.4M | 31k | 43.45 | |
| FactSet Research Systems (FDS) | 0.1 | $1.3M | 4.2k | 308.57 | |
| Qorvo (QRVO) | 0.1 | $1.2M | 6.8k | 182.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 2.6k | 473.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 4.4k | 276.36 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 2.6k | 463.75 | |
| Alexion Pharmaceuticals | 0.1 | $1.2M | 7.7k | 152.86 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 9.7k | 118.04 | |
| Science App Int'l (SAIC) | 0.1 | $1.1M | 13k | 83.57 | |
| Thor Industries (THO) | 0.1 | $1.1M | 8.0k | 134.75 | |
| Paccar (PCAR) | 0.1 | $1.0M | 11k | 92.91 | |
| Moelis & Co Cl A (MC) | 0.1 | $986k | 18k | 54.88 | |
| eBay (EBAY) | 0.1 | $980k | 16k | 61.25 | |
| Equitable Holdings (EQH) | 0.1 | $979k | 30k | 32.63 | |
| Allstate Corporation (ALL) | 0.1 | $977k | 8.5k | 114.94 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $950k | 4.0k | 240.51 | |
| Comcast Corp Cl A Spl (CMCSA) | 0.1 | $943k | 17k | 54.13 | |
| Advanced Energy Industries (AEIS) | 0.1 | $923k | 8.5k | 109.13 | |
| Fox Factory Hldg (FOXF) | 0.1 | $916k | 7.2k | 127.08 | |
| AutoNation (AN) | 0.1 | $880k | 9.4k | 93.22 | |
| Monster Beverage Corp (MNST) | 0.1 | $865k | 9.5k | 91.05 | |
| Polaris Industries (PII) | 0.1 | $801k | 6.0k | 133.50 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $799k | 30k | 26.63 | |
| Synopsys (SNPS) | 0.1 | $793k | 3.2k | 247.81 | |
| Tractor Supply Company (TSCO) | 0.1 | $761k | 4.3k | 176.98 | |
| MKS Instruments (MKSI) | 0.1 | $742k | 4.0k | 185.50 | |
| PerkinElmer (RVTY) | 0.1 | $718k | 5.6k | 128.21 | |
| Patrick Industries (PATK) | 0.1 | $717k | 8.4k | 84.94 | |
| Gentex Corporation (GNTX) | 0.1 | $699k | 20k | 35.66 | |
| Perficient (PRFT) | 0.1 | $676k | 12k | 58.70 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $670k | 16k | 43.31 | |
| Lumentum Hldgs (LITE) | 0.1 | $621k | 6.8k | 91.31 | |
| Cbre Group Cl A (CBRE) | 0.1 | $578k | 7.3k | 79.18 | |
| Skyworks Solutions (SWKS) | 0.1 | $569k | 3.1k | 183.55 | |
| Addus Homecare Corp (ADUS) | 0.1 | $565k | 5.4k | 104.63 | |
| Pulte (PHM) | 0.1 | $540k | 10k | 52.43 | |
| Amgen (AMGN) | 0.1 | $498k | 2.0k | 249.00 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $470k | 15k | 31.13 | |
| Emergent BioSolutions (EBS) | 0.0 | $418k | 4.5k | 92.89 | |
| Navient Corporation equity (NAVI) | 0.0 | $384k | 27k | 14.32 | |
| Virtus Investment Partners (VRTS) | 0.0 | $316k | 1.3k | 235.29 | |
| Customers Ban (CUBI) | 0.0 | $289k | 9.1k | 31.82 | |
| Atkore Intl (ATKR) | 0.0 | $274k | 3.8k | 71.84 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $272k | 698.00 | 389.68 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $271k | 4.9k | 55.45 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $262k | 5.3k | 49.20 | |
| Sleep Number Corp (SNBR) | 0.0 | $261k | 1.8k | 143.56 | |
| Ufp Industries (UFPI) | 0.0 | $255k | 3.4k | 75.71 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $242k | 5.4k | 45.10 | |
| Asbury Automotive (ABG) | 0.0 | $241k | 1.2k | 196.41 | |
| Propetro Hldg (PUMP) | 0.0 | $220k | 21k | 10.65 | |
| Kforce (KFRC) | 0.0 | $209k | 3.9k | 53.52 | |
| Timken Company (TKR) | 0.0 | $207k | 2.5k | 81.27 | |
| SLM Corporation (SLM) | 0.0 | $204k | 11k | 17.94 |
