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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%
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
$1.5B
AUM Growth
+$15M
(+1%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
122
New
22
Increased
18
Reduced
58
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$24.4M |
| 2 |
Gilead Sciences
GILD
|
+$13.3M |
| 3 |
F5
FFIV
|
+$12M |
| 4 |
NVIDIA
NVDA
|
+$11.8M |
| 5 |
Skyworks Solutions
SWKS
|
+$9.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$22.9M |
| 2 |
Allstate
ALL
|
+$22.2M |
| 3 |
SM Energy
SM
|
+$22M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$18.8M |
| 5 |
Halliburton
HAL
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.47% |
| 2 | Technology | 22.51% |
| 3 | Industrials | 17.4% |
| 4 | Healthcare | 14.12% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $23.7M | 1.58% |
340,000
-39,400
| -10% | -$3.12M |
|
27
Dover
DOV
$28.8B
| $20.6M | 1.37% |
311,600
-99,233
| -24% | -$6.17M |
|
28
Broadcom
AVGO
$1.76T
| $20.5M | 1.36% |
3,180,000
-1,733,000
| -35% | -$10.2M |
|
29
Oracle
ORCL
$364B
| $20.1M | 1.34% |
491,900
+206,000
| +72% | +$7.84M |
|
30
NetEase
NTES
$84.1B
| $19.9M | 1.33% |
1,482,070
+206,775
| +16% | +$2.99M |
|
31
Mastercard
MA
$480B
| $19.9M | 1.32% |
266,800
-8,900
| -3% | -$695K |
|
32
Western Digital
WDC
$164B
| $19.9M | 1.32% |
287,115
-19,051
| -6% | -$1.24M |
|
33
Visa
V
$682B
| $19.3M | 1.28% |
357,636
-16,800
| -4% | -$934K |
|
34
United Therapeutics
UTHR
$22.7B
| $19.2M | 1.28% |
204,364
-13,400
| -6% | -$1.37M |
|
35
Globe Life
GL
$14.3B
| $18M | 1.19% |
342,494
-54,150
| -14% | -$2.78M |
|
36
Aon
AON
$78.4B
| $17.1M | 1.13% |
202,500
+62,000
| +44% | +$5.16M |
|
37
Copa Holdings
CPA
$5.67B
| $16.4M | 1.09% |
113,175
+1,474
| +1% | +$205K |
|
38
Lincoln National
LNC
$8.08B
| $16.2M | 1.08% |
319,430
-18,700
| -6% | -$940K |
|
39
Snap-on
SNA
$21.3B
| $15.8M | 1.05% |
139,620
-8,200
| -6% | -$888K |
|
40
Seagate
STX
$178B
| $15.8M | 1.05% |
282,032
-15,400
| -5% | -$825K |
|
41
Middleby
MIDD
$6.02B
| $15.1M | 1% |
171,159
-36,150
| -17% | -$3.15M |
|
42
Everest Group
EG
$15.1B
| $15M | 1% |
98,000
-6,400
| -6% | -$945K |
|
|
WX
43
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $14.7M | 0.98% |
398,893
+114,343
| +40% | +$4.2M |
|
44
Ametek
AME
$54.3B
| $14.3M | 0.95% |
278,493
-15,800
| -5% | -$818K |
|
45
3M
MMM
$83.4B
| $13.9M | 0.92% |
122,351
+39,588
| +48% | +$4.4M |
|
46
Teledyne Technologies
TDY
$29.4B
| $13.6M | 0.91% |
140,037
+54,900
| +64% | +$5.21M |
|
47
Assurant
AIZ
$13.7B
| $13.3M | 0.88% |
205,003
+89,300
| +77% | +$5.85M |
|
48
Jazz Pharmaceuticals
JAZZ
$15.5B
| $13.1M | 0.87% |
94,109
-49,620
| -35% | -$7.47M |
|
|
ICON
49
DELISTED
Iconix Brand Group, Inc.
ICON
| $12.8M | 0.85% |
32,557
-2,900
| -8% | -$1.13M |
|
|
GA
50
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $12.3M | 0.82% |
1,066,778
+26,725
| +3% | +$300K |
|
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Origin Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Origin Asset Management held 122 positions worth $1.5B, up 1% from $1.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Origin Asset Management's Q1 2014 filing shows 22 new, 18 increased, 58 reduced and 12 closed positions. Its largest new stake was Raytheon Company: 257,000 shares worth $25.4M. The largest sale was Aflac, an estimated $22.9M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
- Origin Asset Management's largest Q1 2014 buy was Raytheon Company: 257,000 shares worth $25.4M.
- Origin Asset Management added most to Gilead Sciences in Q1 2014, an estimated $13.3M increase.
- Origin Asset Management's biggest Q1 2014 reduction was Halliburton, cutting an estimated $10.2M.
- Origin Asset Management fully exited Aflac in Q1 2014, selling an estimated $22.9M.
- Origin Asset Management's ten largest holdings make up 23% of its $1.5B portfolio in Q1 2014.
- Origin Asset Management opened 22 new positions and closed 12 in Q1 2014.
- Origin Asset Management's portfolio value rose 1% quarter-over-quarter to $1.5B.
Based on Origin Asset Management's 13F filing for Q1 2014, filed 2 May 2014.