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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
+10.78%
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
$1.57B
AUM Growth
+$75.2M
Cap. Flow
-$42M
Cap. Flow %
-2.67%
Top 10 Hldgs %
29.07%
Holding
165
New
36
Increased
21
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$27.1M
2
AMGN icon
Amgen
AMGN
+$24.9M
3
BABA icon
Alibaba
BABA
+$18.4M
4
RGA icon
Reinsurance Group of America
RGA
+$13.6M
5
TTM
Tata Motors Limited
TTM
+$12.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$46.8M
2
SNA icon
Snap-on
SNA
+$33.7M
3
CI icon
Cigna
CI
+$23.6M
4
CAH icon
Cardinal Health
CAH
+$20.2M
5
NTES icon
NetEase
NTES
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Consumer Discretionary 17.87%
3 Healthcare 16.85%
4 Communication Services 13.89%
5 Financials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
26
Thor Industries
THO
$3.97B
$20M 1.27%
236,450
+56,100
+31% +$4.36M
DHR icon
27
Danaher
DHR
$144B
$18.6M 1.18%
267,592
-85,362
-24% -$6.05M
AYI icon
28
Acuity Brands
AYI
$9.99B
$18.2M 1.16%
68,710
+9,200
+15% +$2.45M
HAS icon
29
Hasbro
HAS
$11.5B
$17.9M 1.14%
225,800
– –
SBGI icon
30
Sinclair Inc
SBGI
$997M
$17M 1.08%
587,892
-7,382
-1% -$214K
AMAT icon
31
Applied Materials
AMAT
$421B
$16.4M 1.04%
545,000
– –
CMCSA icon
32
Comcast
CMCSA
$85B
$16.3M 1.04%
492,350
– –
RGA icon
33
Reinsurance Group of America
RGA
$15.8B
$14.3M 0.91%
+132,750
New +$13.6M
UHS icon
34
Universal Health Services
UHS
$9.15B
$14M 0.89%
113,814
– –
CDW icon
35
CDW
CDW
$17B
$13.9M 0.88%
303,991
– –
JPM icon
36
JPMorgan Chase
JPM
$907B
$13.8M 0.88%
207,618
+13,400
+7% +$874K
ICLR icon
37
Icon
ICLR
$13.1B
$13.6M 0.87%
176,052
– –
BFH icon
38
Bread Financial
BFH
$4.01B
$13.6M 0.86%
79,225
– –
UI icon
39
Ubiquiti
UI
$33B
$13.5M 0.86%
252,499
– –
WFC icon
40
Wells Fargo
WFC
$265B
$13.4M 0.85%
303,601
-14,091
-4% -$674K
LCII icon
41
LCI Industries
LCII
$2.63B
$13.3M 0.85%
136,091
– –
ROST icon
42
Ross Stores
ROST
$74.9B
$13.2M 0.84%
206,056
-13,000
-6% -$799K
TTM
43
DELISTED
Tata Motors Limited
TTM
$13M 0.83%
+326,400
New +$12.7M
CNC icon
44
Centene
CNC
$32.8B
$13M 0.83%
389,600
-14,000
-3% -$486K
CRUS icon
45
Cirrus Logic
CRUS
$6.96B
$12.9M 0.82%
243,130
– –
RTN
46
DELISTED
Raytheon Company
RTN
$12.8M 0.81%
94,024
– –
AAPL icon
47
Apple
AAPL
$4.9T
$12.4M 0.79%
439,372
– –
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
$12M 0.76%
+124,480
New +$11.4M
CTAS icon
49
Cintas
CTAS
$81.8B
$11.6M 0.74%
410,900
– –
SWBI icon
50
Smith & Wesson
SWBI
$665M
$11.3M 0.72%
550,958
+196,566
+55% +$4.3M
1
2
3 4 5

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CIA
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VCM
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VFA
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CGI
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AIM
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SFM
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Origin Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Origin Asset Management held 165 positions worth $1.57B, up 5% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Origin Asset Management's Q3 2016 filing shows 36 new, 21 increased, 33 reduced and 14 closed positions. Its largest new stake was Biogen: 91,550 shares worth $28.7M. The largest sale was Cognizant, an estimated $46.8M.

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

  • Origin Asset Management's largest Q3 2016 buy was Biogen: 91,550 shares worth $28.7M.
  • Origin Asset Management added most to Alibaba in Q3 2016, an estimated $18.4M increase.
  • Origin Asset Management's biggest Q3 2016 reduction was Cognizant, cutting an estimated $46.8M.
  • Origin Asset Management fully exited Infosys in Q3 2016, selling an estimated $15M.
  • Origin Asset Management's ten largest holdings make up 29% of its $1.57B portfolio in Q3 2016.
  • Origin Asset Management opened 36 new positions and closed 14 in Q3 2016.
  • Origin Asset Management's portfolio value rose 5% quarter-over-quarter to $1.57B.

Based on Origin Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.