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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
+4.81%
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
+$66.2M
Cap. Flow
+$37.2M
Cap. Flow %
2.49%
Top 10 Hldgs %
29.49%
Holding
143
New
11
Increased
45
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$27M
2
AMZN icon
Amazon
AMZN
+$22.3M
3
HAS icon
Hasbro
HAS
+$19.1M
4
LKQ icon
LKQ Corp
LKQ
+$17.9M
5
AYI icon
Acuity Brands
AYI
+$14.9M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$16.5M
2
JLL icon
Jones Lang LaSalle
JLL
+$13.3M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$10.1M
4
EG icon
Everest Group
EG
+$9.75M
5
SYNA icon
Synaptics
SYNA
+$9.19M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Healthcare 17.85%
3 Communication Services 13.96%
4 Consumer Discretionary 13.07%
5 Industrials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$11.5B
$19M 1.27%
+225,800
New +$19.1M
FL
27
DELISTED
Foot Locker
FL
$17.9M 1.19%
325,697
-123,800
-28% -$7.18M
SBGI icon
28
Sinclair Inc
SBGI
$997M
$17.8M 1.19%
595,274
+189,200
+47% +$5.92M
LKQ icon
29
LKQ Corp
LKQ
$6.47B
$17.5M 1.17%
+551,100
New +$17.9M
GILD icon
30
Gilead Sciences
GILD
$167B
$16.1M 1.07%
192,686
-91,600
-32% -$8.13M
CMCSA icon
31
Comcast
CMCSA
$85B
$16M 1.07%
492,350
-4,400
-0.9% -$137K
UHS icon
32
Universal Health Services
UHS
$9.15B
$15.3M 1.02%
113,814
-21,500
-16% -$2.84M
WFC icon
33
Wells Fargo
WFC
$265B
$15M 1%
317,692
+87,300
+38% +$4.26M
INFY icon
34
Infosys
INFY
$46.5B
$15M 1%
1,676,600
-141,400
-8% -$1.32M
AYI icon
35
Acuity Brands
AYI
$9.99B
$14.8M 0.99%
+59,510
New +$14.9M
CNC icon
36
Centene
CNC
$32.8B
$14.4M 0.96%
+403,600
New +$12.7M
BMY icon
37
Bristol-Myers Squibb
BMY
$124B
$13.6M 0.91%
184,433
-1,800
-1% -$127K
AMAT icon
38
Applied Materials
AMAT
$421B
$13.1M 0.87%
545,000
+2,000
+0.4% +$44.1K
RTN
39
DELISTED
Raytheon Company
RTN
$12.8M 0.85%
94,024
-800
-0.8% -$104K
ROST icon
40
Ross Stores
ROST
$74.9B
$12.4M 0.83%
219,056
-76,100
-26% -$4.23M
BFH icon
41
Bread Financial
BFH
$4.01B
$12.4M 0.83%
79,225
+126
+0.2% +$21K
ICLR icon
42
Icon
ICLR
$13.1B
$12.3M 0.82%
176,052
+12,785
+8% +$878K
CDW icon
43
CDW
CDW
$17B
$12.2M 0.81%
303,991
+2,900
+1% +$120K
MLNX
44
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12.1M 0.81%
253,027
+18,100
+8% +$860K
JPM icon
45
JPMorgan Chase
JPM
$907B
$12.1M 0.81%
194,218
+56,800
+41% +$3.55M
CBRE icon
46
CBRE Group
CBRE
$41.3B
$11.7M 0.78%
442,304
+100
+0% +$2.92K
THO icon
47
Thor Industries
THO
$3.97B
$11.7M 0.78%
180,350
+26,200
+17% +$1.68M
LCII icon
48
LCI Industries
LCII
$2.63B
$11.5M 0.77%
136,091
+700
+0.5% +$50.4K
HELE icon
49
Helen of Troy
HELE
$655M
$11M 0.74%
107,398
+1,100
+1% +$111K
AAPL icon
50
Apple
AAPL
$4.9T
$10.5M 0.7%
439,372
-4,000
-0.9% -$99.4K
1
2
3 4 5

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Origin Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Origin Asset Management held 143 positions worth $1.5B, up 4.6% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Origin Asset Management's Q2 2016 filing shows 11 new, 45 increased, 41 reduced and 14 closed positions. Its largest new stake was Aflac: 790,200 shares worth $28.5M. The largest sale was Valero Energy, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Origin Asset Management's largest Q2 2016 buy was Aflac: 790,200 shares worth $28.5M.
  • Origin Asset Management added most to Amazon in Q2 2016, an estimated $22.3M increase.
  • Origin Asset Management's biggest Q2 2016 reduction was Valero Energy, cutting an estimated $16.5M.
  • Origin Asset Management fully exited Dr. Reddy's Laboratories in Q2 2016, selling an estimated $10.1M.
  • Origin Asset Management's ten largest holdings make up 29% of its $1.5B portfolio in Q2 2016.
  • Origin Asset Management opened 11 new positions and closed 14 in Q2 2016.
  • Origin Asset Management's portfolio value rose 4.6% quarter-over-quarter to $1.5B.

Based on Origin Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.