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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
+9.62%
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
$1.24B
AUM Growth
+$28.4M
(+2.4%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
160
New
61
Increased
15
Reduced
48
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$25M |
| 2 |
Cardinal Health
CAH
|
+$18.3M |
| 3 |
CBRE Group
CBRE
|
+$13.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 5 |
Danaher
DHR
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$20.9M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
+$20.4M |
| 3 |
F5
FFIV
|
+$15.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$14.1M |
| 5 |
Advance Auto Parts
AAP
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.64% |
| 2 | Healthcare | 18.59% |
| 3 | Financials | 16.52% |
| 4 | Industrials | 12% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$265B
| $14.8M | 1.2% |
272,403
-118,400
| -30% | -$6.43M |
|
27
Bread Financial
BFH
$4.01B
| $14.4M | 1.17% |
65,313
-1,002
| -2% | -$227K |
|
28
Universal Health Services
UHS
$9.15B
| $14.2M | 1.15% |
118,677
-1,400
| -1% | -$171K |
|
29
McKesson
MCK
$98.5B
| $14.2M | 1.15% |
71,773
-1,200
| -2% | -$227K |
|
30
Globe Life
GL
$14.3B
| $13.2M | 1.07% |
230,206
-3,800
| -2% | -$223K |
|
|
31
CBRE Group
CBRE
$41.3B
| $12.9M | 1.05% |
+373,600
| New | +$13.2M |
|
32
TransDigm Group
TDG
$67.9B
| $12.3M | 1% |
53,860
+28,360
| +111% | +$6.38M |
|
33
Comcast
CMCSA
$85B
| $11.5M | 0.93% |
408,000
+224,000
| +122% | +$6.75M |
|
34
International Flavors & Fragrances
IFF
$20B
| $11.5M | 0.93% |
96,036
| – | – |
|
|
VISN
35
Vistance Networks Inc
VISN
$2.74B
| $11.5M | 0.93% |
442,300
+171,946
| +64% | +$4.95M |
|
36
Icon
ICLR
$13.1B
| $11.3M | 0.91% |
144,953
+2,567
| +2% | +$183K |
|
37
Skyworks Solutions
SWKS
$8.93B
| $11M | 0.89% |
142,609
-2,400
| -2% | -$192K |
|
38
CDW
CDW
$17B
| $10.9M | 0.88% |
259,480
-6,200
| -2% | -$270K |
|
|
39
Dr. Reddy's Laboratories
RDY
$10.5B
| $10.4M | 0.84% |
1,120,235
-1,867,105
| -63% | -$20.4M |
|
|
HOLI
40
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.2M | 0.83% |
460,111
+3,178
| +0.7% | +$65.8K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $9.86M | 0.8% |
82,307
-122,032
| -60% | -$14.1M |
|
42
Synaptics
SYNA
$4.46B
| $9.36M | 0.76% |
116,477
-2,900
| -2% | -$246K |
|
|
AFSI
43
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.17M | 0.74% |
297,948
-5,608
| -2% | -$179K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $8.93M | 0.72% |
71,720
| – | – |
|
|
NOAH
45
Noah Holdings
NOAH
$610M
| $8.71M | 0.71% |
+312,000
| New | +$9.09M |
|
46
EPAM Systems
EPAM
$4.63B
| $8.71M | 0.7% |
110,746
-2,800
| -2% | -$218K |
|
47
United Therapeutics
UTHR
$22.7B
| $8.68M | 0.7% |
55,437
-1,325
| -2% | -$193K |
|
48
Everest Group
EG
$15.1B
| $8.65M | 0.7% |
47,272
-1,200
| -2% | -$218K |
|
49
Trinity Industries
TRN
$2.9B
| $8.51M | 0.69% |
492,071
-14,624
| -3% | -$271K |
|
50
Helen of Troy
HELE
$655M
| $8.37M | 0.68% |
88,828
-2,200
| -2% | -$220K |
|
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Origin Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Origin Asset Management held 160 positions worth $1.24B, up 2.4% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Origin Asset Management withdrew a net $40.9M in Q4 2015, closing 16 positions and reducing 48 holdings. Its most notable exit was CVS Health, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Origin Asset Management opened a new position in Travelers Companies worth $25.4M.
- Origin Asset Management's largest Q4 2015 buy was Travelers Companies: 224,650 shares worth $25.4M.
- Origin Asset Management added most to Meta Platforms (Facebook) in Q4 2015, an estimated $12.3M increase.
- Origin Asset Management's biggest Q4 2015 reduction was Dr. Reddy's Laboratories, cutting an estimated $20.4M.
- Origin Asset Management fully exited CVS Health in Q4 2015, selling an estimated $20.9M.
- Origin Asset Management's ten largest holdings make up 32% of its $1.24B portfolio in Q4 2015.
- Origin Asset Management opened 61 new positions and closed 16 in Q4 2015.
- Origin Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.24B.
Based on Origin Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.