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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
+4.56%
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
$1.15B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
98.76%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$38.9M |
| 2 |
TSMC
TSM
|
+$33.7M |
| 3 |
Cigna
CI
|
+$32.8M |
| 4 |
JPMorgan Chase
JPM
|
+$31.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$31.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.16% |
| 2 | Technology | 23.52% |
| 3 | Industrials | 13.34% |
| 4 | Healthcare | 13.07% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.9T
| $18.2M | 1.59% |
+1,286,936
| New | +$19.8M |
|
27
Western Digital
WDC
$164B
| $18M | 1.57% |
+383,648
| New | +$16.8M |
|
28
NetEase
NTES
$84.1B
| $16.9M | 1.47% |
+1,336,895
| New | +$15.6M |
|
|
TGI
29
DELISTED
Triumph Group
TGI
| $16.8M | 1.47% |
+212,700
| New | +$16.5M |
|
30
Dover
DOV
$28.8B
| $16.4M | 1.42% |
+314,108
| New | +$15.7M |
|
31
Copa Holdings
CPA
$5.67B
| $15.3M | 1.33% |
+116,719
| New | +$14.9M |
|
|
WNR
32
DELISTED
Western Refining Inc
WNR
| $14.6M | 1.27% |
+519,800
| New | +$16.2M |
|
33
AGCO
AGCO
$8.35B
| $14.3M | 1.24% |
+284,270
| New | +$15M |
|
34
NetApp
NTAP
$32.1B
| $14.3M | 1.24% |
+377,400
| New | +$13.7M |
|
35
Seagate
STX
$178B
| $14M | 1.22% |
+313,000
| New | +$12.6M |
|
36
Helmerich & Payne
HP
$3.41B
| $13.4M | 1.17% |
+214,300
| New | +$13.2M |
|
37
Middleby
MIDD
$6.02B
| $12.7M | 1.1% |
+223,191
| New | +$11.7M |
|
|
SNDK
38
DELISTED
SANDISK CORP
SNDK
| $12.4M | 1.08% |
+203,760
| New | +$11.6M |
|
39
Mastercard
MA
$480B
| $12.4M | 1.08% |
+216,000
| New | +$12M |
|
40
Wells Fargo
WFC
$265B
| $12.4M | 1.08% |
+300,500
| New | +$11.7M |
|
41
Lear
LEA
$7.1B
| $12.2M | 1.06% |
+201,900
| New | +$11.6M |
|
42
MetLife
MET
$60.5B
| $11.7M | 1.02% |
+286,278
| New | +$10.5M |
|
|
FLIR
43
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.6M | 1.01% |
+430,852
| New | +$10.7M |
|
44
Oracle
ORCL
$364B
| $11.3M | 0.98% |
+367,900
| New | +$12.2M |
|
45
Trimble
TRMB
$12.3B
| $10.9M | 0.95% |
+420,240
| New | +$11.6M |
|
|
CNVR
46
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $10.5M | 0.91% |
+423,583
| New | +$11.5M |
|
|
PL
47
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.2M | 0.89% |
+266,186
| New | +$10.1M |
|
48
Nu Skin
NUS
$254M
| $9.37M | 0.82% |
+153,298
| New | +$8.51M |
|
49
Aon
AON
$78.4B
| $9.04M | 0.79% |
+140,500
| New | +$8.9M |
|
50
Lindsay Corp
LNN
$1.17B
| $8.43M | 0.73% |
+112,400
| New | +$8.88M |
|
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Origin Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Origin Asset Management, which disclosed 80 positions worth $1.15B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Qualcomm: 609,819 shares worth $37.2M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Industrials.
- Origin Asset Management's largest Q2 2013 buy was Qualcomm: 609,819 shares worth $37.2M.
- Origin Asset Management's ten largest holdings make up 27% of its $1.15B portfolio in Q2 2013.
- Origin Asset Management disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on Origin Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.