We are live on ! Find out more
OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
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
$1.37B
AUM Growth
+$17.4M
Cap. Flow
-$34.6M
Cap. Flow %
-2.51%
Top 10 Hldgs %
31.93%
Holding
120
New
8
Increased
15
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$29.2M
2
TSM icon
TSMC
TSM
+$25.5M
3
NTES icon
NetEase
NTES
+$18M
4
MPC icon
Marathon Petroleum
MPC
+$17M
5
SNA icon
Snap-on
SNA
+$15.9M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$24.7M
2
NVDA icon
NVIDIA
NVDA
+$22.2M
3
WDC icon
Western Digital
WDC
+$16.1M
4
BLK icon
Blackrock
BLK
+$11M
5
HAL icon
Halliburton
HAL
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Financials 20.61%
3 Healthcare 19.81%
4 Consumer Discretionary 9.99%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$98.5B
$17.1M 1.25%
76,184
-5,899
-7% -$1.36M
BFH icon
27
Bread Financial
BFH
$4.01B
$16.6M 1.21%
71,258
-4,797
-6% -$1.15M
BLK icon
28
Blackrock
BLK
$166B
$15.2M 1.11%
44,049
-30,179
-41% -$11M
TTM
29
DELISTED
Tata Motors Limited
TTM
$14.4M 1.05%
419,182
-31,000
-7% -$1.23M
ASX icon
30
ASE Group
ASX
$84.3B
$14.1M 1.02%
2,134,399
+1,568,100
+277% +$10.9M
GL icon
31
Globe Life
GL
$14.3B
$14.1M 1.02%
241,644
-14,450
-6% -$825K
GIII icon
32
G-III Apparel Group
GIII
$1.49B
$13.9M 1.01%
197,864
-24,912
-11% -$1.53M
DIS icon
33
Walt Disney
DIS
$170B
$13.3M 0.97%
116,432
– –
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$12.8M 0.93%
1,079,622
-137,151
-11% -$1.66M
MDVN
35
DELISTED
MEDIVATION, INC.
MDVN
$12.8M 0.93%
223,418
-19,052
-8% -$1.17M
IVZ icon
36
Invesco
IVZ
$13.1B
$12.6M 0.92%
335,725
-19,212
-5% -$769K
AAP icon
37
Advance Auto Parts
AAP
$3.21B
$12.2M 0.89%
76,895
-5,041
-6% -$770K
EG icon
38
Everest Group
EG
$15.1B
$12.2M 0.89%
67,264
-6,603
-9% -$1.2M
VRNT
39
DELISTED
Verint Systems
VRNT
$12.2M 0.89%
395,521
-48,549
-11% -$1.57M
TDY icon
40
Teledyne Technologies
TDY
$29.4B
$11.8M 0.86%
111,427
-14,390
-11% -$1.52M
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$11.4M 0.83%
116,685
– –
BEAV
42
DELISTED
B/E Aerospace Inc
BEAV
$11.2M 0.82%
204,754
-12,631
-6% -$752K
SYNA icon
43
Synaptics
SYNA
$4.46B
$10.9M 0.79%
125,887
-15,605
-11% -$1.42M
AMBA icon
44
Ambarella
AMBA
$2.71B
$10.8M 0.79%
105,102
-78,714
-43% -$6.88M
AFSI
45
DELISTED
AmTrust Financial Services, Inc.
AFSI
$10.5M 0.76%
320,626
-40,174
-11% -$1.21M
IFF icon
46
International Flavors & Fragrances
IFF
$20B
$10.5M 0.76%
96,036
– –
EDU icon
47
New Oriental
EDU
$7.82B
$10.4M 0.76%
+425,500
New +$10.5M
SWKS icon
48
Skyworks Solutions
SWKS
$8.93B
$10.4M 0.76%
99,873
-67,495
-40% -$6.83M
BX icon
49
Blackstone
BX
$155B
$10.1M 0.74%
252,203
+51,969
+26% +$2.14M
HCA icon
50
HCA Healthcare
HCA
$82.3B
$10M 0.73%
110,237
– –
1
2
3 4 5

Similar funds

MC
Meketa Capital Westwood, Massachusetts $44.6M AUM
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Origin Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Origin Asset Management held 120 positions worth $1.37B, up 1.3% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Origin Asset Management's Q2 2015 filing shows 8 new, 15 increased, 57 reduced and 19 closed positions. Its largest new stake was Foot Locker: 467,300 shares worth $31.3M. The largest sale was BROADCOM CORP CL-A, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Origin Asset Management's largest Q2 2015 buy was Foot Locker: 467,300 shares worth $31.3M.
  • Origin Asset Management added most to TSMC in Q2 2015, an estimated $25.5M increase.
  • Origin Asset Management's biggest Q2 2015 reduction was Blackrock, cutting an estimated $11M.
  • Origin Asset Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $24.7M.
  • Origin Asset Management's ten largest holdings make up 32% of its $1.37B portfolio in Q2 2015.
  • Origin Asset Management opened 8 new positions and closed 19 in Q2 2015.
  • Origin Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.37B.

Based on Origin Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.