Origin Asset Management as of June 30, 2021
Portfolio Holdings for Origin Asset Management
Origin Asset Management holds 133 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 27.6 | $247M | 1.1M | 226.78 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 22.5 | $201M | 1.7M | 120.16 | |
| Infosys Sponsored Adr (INFY) | 13.1 | $117M | 5.5M | 21.19 | |
| Baidu Spon Adr Rep A (BIDU) | 6.1 | $55M | 270k | 203.90 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 4.9 | $44M | 2.2M | 20.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $14M | 5.7k | 2441.86 | |
| Apple (AAPL) | 1.6 | $14M | 102k | 136.96 | |
| Microsoft Corporation (MSFT) | 1.5 | $13M | 49k | 270.89 | |
| Facebook Cl A (META) | 1.0 | $8.6M | 25k | 347.72 | |
| Amazon (AMZN) | 0.9 | $8.3M | 2.4k | 3440.05 | |
| T. Rowe Price (TROW) | 0.7 | $6.2M | 32k | 197.97 | |
| Netease Sponsored Adr (NTES) | 0.6 | $5.1M | 44k | 115.26 | |
| Garmin SHS (GRMN) | 0.5 | $4.8M | 33k | 144.65 | |
| D.R. Horton (DHI) | 0.5 | $4.5M | 49k | 90.36 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.5M | 29k | 155.55 | |
| Lowe's Companies (LOW) | 0.5 | $4.2M | 22k | 193.96 | |
| Applied Materials (AMAT) | 0.5 | $4.1M | 29k | 142.41 | |
| Generac Holdings (GNRC) | 0.5 | $4.0M | 9.7k | 415.15 | |
| Abbvie (ABBV) | 0.4 | $3.8M | 34k | 112.65 | |
| Discover Financial Services (DFS) | 0.4 | $3.6M | 30k | 118.29 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.4 | $3.5M | 6.7k | 529.55 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $3.4M | 19k | 179.42 | |
| Intercontinental Exchange (ICE) | 0.4 | $3.2M | 27k | 118.72 | |
| BlackRock (BLK) | 0.4 | $3.2M | 3.7k | 875.07 | |
| McKesson Corporation (MCK) | 0.4 | $3.2M | 17k | 191.21 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $2.9M | 7.5k | 384.04 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.8M | 5.5k | 504.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.7M | 19k | 140.10 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $2.5M | 54k | 46.56 | |
| Target Corporation (TGT) | 0.3 | $2.4M | 10k | 241.78 | |
| UnitedHealth (UNH) | 0.3 | $2.4M | 6.1k | 400.36 | |
| O'reilly Automotive (ORLY) | 0.3 | $2.3M | 4.1k | 566.10 | |
| State Street Corporation (STT) | 0.3 | $2.3M | 28k | 82.29 | |
| United Rentals (URI) | 0.3 | $2.3M | 7.1k | 319.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 32k | 66.81 | |
| Emcor (EME) | 0.2 | $2.1M | 17k | 123.16 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.0M | 5.4k | 378.33 | |
| NVR (NVR) | 0.2 | $2.0M | 410.00 | 4973.17 | |
| Teradyne (TER) | 0.2 | $2.0M | 15k | 133.96 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $2.0M | 39k | 50.82 | |
| Nike CL B (NKE) | 0.2 | $1.9M | 13k | 154.48 | |
| Anthem (ELV) | 0.2 | $1.9M | 5.0k | 381.80 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $1.9M | 21k | 92.83 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.8M | 5.6k | 324.29 | |
| Dollar General (DG) | 0.2 | $1.8M | 8.3k | 216.39 | |
| S&p Global (SPGI) | 0.2 | $1.7M | 4.2k | 410.48 | |
| Berry Plastics (BERY) | 0.2 | $1.7M | 26k | 65.23 | |
| AutoZone (AZO) | 0.2 | $1.7M | 1.1k | 1492.04 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 10k | 164.71 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $1.6M | 11k | 150.94 | |
| Cigna Corp (CI) | 0.2 | $1.6M | 6.6k | 237.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.5M | 2.6k | 558.46 | |
| Alexion Pharmaceuticals | 0.2 | $1.4M | 7.7k | 183.77 | |
| FactSet Research Systems (FDS) | 0.2 | $1.4M | 4.2k | 335.71 | |
| Installed Bldg Prods (IBP) | 0.2 | $1.4M | 11k | 122.39 | |
| Tempur-Pedic International (TPX) | 0.2 | $1.3M | 34k | 39.20 | |
| Qorvo (QRVO) | 0.1 | $1.3M | 6.8k | 195.59 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $1.3M | 18k | 73.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | 4.4k | 294.77 | |
| Moelis & Co Cl A (MC) | 0.1 | $1.3M | 22k | 56.89 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 2.6k | 476.93 | |
| Landstar System (LSTR) | 0.1 | $1.1M | 7.2k | 158.06 | |
| eBay (EBAY) | 0.1 | $1.1M | 16k | 70.19 | |
| Fox Factory Hldg (FOXF) | 0.1 | $1.1M | 7.2k | 155.66 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.1M | 8.8k | 126.59 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 9.7k | 114.54 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 8.5k | 130.47 | |
| Perficient (PRFT) | 0.1 | $1.1M | 14k | 80.45 | |
| Pennymac Financial Services (PFSI) | 0.1 | $1.0M | 17k | 61.71 | |
| AutoNation (AN) | 0.1 | $1.0M | 11k | 94.83 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.0M | 4.0k | 253.92 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $995k | 12k | 81.79 | |
| Comcast Corp Cl A Spl (CMCSA) | 0.1 | $993k | 17k | 57.00 | |
| Lgi Homes (LGIH) | 0.1 | $988k | 6.1k | 162.02 | |
| Paccar (PCAR) | 0.1 | $982k | 11k | 89.27 | |
| Discovery Com Ser A | 0.1 | $960k | 31k | 30.67 | |
| Brunswick Corporation (BC) | 0.1 | $959k | 9.6k | 99.59 | |
| Equitable Holdings (EQH) | 0.1 | $914k | 30k | 30.47 | |
| Thor Industries (THO) | 0.1 | $904k | 8.0k | 113.00 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $882k | 23k | 38.81 | |
| Fnf (FNF) | 0.1 | $869k | 20k | 43.45 | |
| Helen Of Troy (HELE) | 0.1 | $868k | 4.0k | 217.00 | |
| Monster Beverage Corp (MNST) | 0.1 | $868k | 9.5k | 91.37 | |
| PerkinElmer (RVTY) | 0.1 | $865k | 5.6k | 154.46 | |
| Polaris Industries (PII) | 0.1 | $822k | 6.0k | 137.00 | |
| Ufp Industries (UFPI) | 0.1 | $815k | 11k | 74.31 | |
| Tractor Supply Company (TSCO) | 0.1 | $800k | 4.3k | 186.05 | |
| Hologic (HOLX) | 0.1 | $767k | 12k | 66.70 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $746k | 30k | 24.87 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $745k | 16k | 48.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $729k | 7.5k | 97.20 | |
| Steel Dynamics (STLD) | 0.1 | $715k | 12k | 59.58 | |
| MKS Instruments (MKSI) | 0.1 | $712k | 4.0k | 178.00 | |
| Science App Int'l (SAIC) | 0.1 | $702k | 8.0k | 87.75 | |
| Gartner (IT) | 0.1 | $630k | 2.6k | 242.31 | |
| Cbre Group Cl A (CBRE) | 0.1 | $626k | 7.3k | 85.75 | |
| Patrick Industries (PATK) | 0.1 | $616k | 8.4k | 72.98 | |
| LKQ Corporation (LKQ) | 0.1 | $591k | 12k | 49.25 | |
| Fortune Brands (FBIN) | 0.1 | $578k | 5.8k | 99.66 | |
| Pulte (PHM) | 0.1 | $562k | 10k | 54.56 | |
| Navient Corporation equity (NAVI) | 0.1 | $518k | 27k | 19.32 | |
| M.D.C. Holdings | 0.1 | $506k | 10k | 50.60 | |
| Medifast (MED) | 0.0 | $380k | 1.3k | 282.95 | |
| Virtus Investment Partners (VRTS) | 0.0 | $373k | 1.3k | 277.74 | |
| Customers Ban (CUBI) | 0.0 | $354k | 9.1k | 38.98 | |
| Saia (SAIA) | 0.0 | $351k | 1.7k | 209.30 | |
| J Global (ZD) | 0.0 | $346k | 2.5k | 137.52 | |
| Hilltop Holdings (HTH) | 0.0 | $341k | 9.4k | 36.43 | |
| Lci Industries (LCII) | 0.0 | $340k | 2.6k | 131.32 | |
| Heidrick & Struggles International (HSII) | 0.0 | $339k | 7.6k | 44.59 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $331k | 12k | 27.66 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $326k | 5.3k | 61.22 | |
| UMB Financial Corporation (UMBF) | 0.0 | $320k | 3.4k | 93.16 | |
| Bellring Brands Com Cl A | 0.0 | $320k | 10k | 31.30 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $314k | 55k | 5.75 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $312k | 5.5k | 56.72 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $299k | 9.3k | 32.26 | |
| Popular (BPOP) | 0.0 | $299k | 4.0k | 75.03 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $295k | 4.9k | 60.36 | |
| Comfort Systems USA (FIX) | 0.0 | $281k | 3.6k | 78.82 | |
| Evercore Partners Class A (EVR) | 0.0 | $273k | 1.9k | 140.79 | |
| Atkore Intl (ATKR) | 0.0 | $271k | 3.8k | 71.05 | |
| Foot Locker (FL) | 0.0 | $265k | 4.3k | 61.71 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $262k | 17k | 15.52 | |
| Sleep Number Corp (SNBR) | 0.0 | $256k | 2.3k | 110.11 | |
| Kforce (KFRC) | 0.0 | $246k | 3.9k | 63.00 | |
| Radian (RDN) | 0.0 | $241k | 11k | 22.30 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $240k | 698.00 | 343.84 | |
| SLM Corporation (SLM) | 0.0 | $238k | 11k | 20.93 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $227k | 5.4k | 42.30 | |
| Asbury Automotive (ABG) | 0.0 | $210k | 1.2k | 171.15 | |
| The Aarons Company (AAN) | 0.0 | $208k | 6.5k | 32.00 | |
| Timken Company (TKR) | 0.0 | $205k | 2.5k | 80.49 |
