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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
+3.64%
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
$1.54B
AUM Growth
-$1.7M
(-0.11%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
113
New
11
Increased
17
Reduced
46
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$24.1M |
| 2 |
Jones Lang LaSalle
JLL
|
+$22.8M |
| 3 |
Invesco
IVZ
|
+$18.2M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$14.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$24.3M |
| 2 |
Qualcomm
QCOM
|
+$19.6M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$13.5M |
| 4 |
Copa Holdings
CPA
|
+$13.4M |
| 5 |
Chevron
CVX
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.2% |
| 2 | Financials | 19.29% |
| 3 | Healthcare | 17.78% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$98.5B
| $23.9M | 1.55% |
122,808
-1,900
| -2% | -$366K |
|
27
Trinity Industries
TRN
$2.9B
| $23M | 1.49% |
683,471
-261,688
| -28% | -$8.67M |
|
|
28
Jones Lang LaSalle
JLL
$15.3B
| $22.1M | 1.43% |
+175,200
| New | +$22.8M |
|
29
F5
FFIV
$23.1B
| $21.4M | 1.39% |
180,269
+70,600
| +64% | +$8.29M |
|
|
SNDK
30
DELISTED
SANDISK CORP
SNDK
| $20.9M | 1.35% |
213,421
-19,700
| -8% | -$1.93M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $20.8M | 1.35% |
204,506
-45,400
| -18% | -$4.35M |
|
32
Johnson & Johnson
JNJ
$609B
| $20.3M | 1.31% |
190,000
+15,000
| +9% | +$1.56M |
|
33
Western Digital
WDC
$164B
| $20M | 1.29% |
271,810
-6,880
| -2% | -$517K |
|
|
BEAV
34
DELISTED
B/E Aerospace Inc
BEAV
| $19.5M | 1.26% |
320,718
+75,541
| +31% | +$4.78M |
|
35
Dover
DOV
$28.8B
| $19.4M | 1.25% |
298,559
-4,456
| -1% | -$314K |
|
36
Bread Financial
BFH
$4.01B
| $18.2M | 1.18% |
92,022
-24,966
| -21% | -$5.24M |
|
|
37
Invesco
IVZ
$13.1B
| $18.2M | 1.18% |
+461,700
| New | +$18.2M |
|
38
United Therapeutics
UTHR
$22.7B
| $17.5M | 1.13% |
135,989
-62,143
| -31% | -$6.41M |
|
39
Aon
AON
$78.4B
| $17.3M | 1.12% |
197,885
| – | – |
|
|
BRCD
40
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.3M | 1.12% |
1,590,123
-749,898
| -32% | -$7.3M |
|
41
Globe Life
GL
$14.3B
| $17.3M | 1.12% |
329,715
-4,001
| -1% | -$216K |
|
|
MDVN
42
DELISTED
MEDIVATION, INC.
MDVN
| $16.9M | 1.09% |
+341,492
| New | +$14.5M |
|
43
Skyworks Solutions
SWKS
$8.93B
| $16.7M | 1.08% |
287,746
-9,700
| -3% | -$517K |
|
44
Walt Disney
DIS
$170B
| $16.5M | 1.07% |
185,000
+61,000
| +49% | +$5.38M |
|
45
Snap-on
SNA
$21.3B
| $16M | 1.04% |
132,075
-3,000
| -2% | -$369K |
|
46
Everest Group
EG
$15.1B
| $15.2M | 0.98% |
93,636
-2,300
| -2% | -$372K |
|
47
3M
MMM
$83.4B
| $14.2M | 0.92% |
119,782
| – | – |
|
|
TTM
48
DELISTED
Tata Motors Limited
TTM
| $14.1M | 0.91% |
322,430
+500
| +0.2% | +$21.9K |
|
49
Oracle
ORCL
$364B
| $14.1M | 0.91% |
367,126
-45,000
| -11% | -$1.82M |
|
50
Ametek
AME
$54.3B
| $13.3M | 0.86% |
264,222
-6,100
| -2% | -$317K |
|
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Origin Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Origin Asset Management held 113 positions worth $1.54B, down 0.11% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Origin Asset Management's Q3 2014 filing shows 11 new, 17 increased, 46 reduced and 20 closed positions. Its largest new stake was Biogen: 73,200 shares worth $24.2M. The largest sale was Chicago Bridge & Iron Nv, an estimated $24.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Origin Asset Management's largest Q3 2014 buy was Biogen: 73,200 shares worth $24.2M.
- Origin Asset Management added most to BROADCOM CORP CL-A in Q3 2014, an estimated $10M increase.
- Origin Asset Management's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $19.6M.
- Origin Asset Management fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $24.3M.
- Origin Asset Management's ten largest holdings make up 25% of its $1.54B portfolio in Q3 2014.
- Origin Asset Management opened 11 new positions and closed 20 in Q3 2014.
- Origin Asset Management's portfolio value fell 0.11% quarter-over-quarter to $1.54B.
Based on Origin Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.