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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
+2.31%
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
$1.52B
AUM Growth
-$57.3M
(-3.6%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
183
New
32
Increased
21
Reduced
51
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$28.9M |
| 2 |
Intel
INTC
|
+$22M |
| 3 |
Copart
CPRT
|
+$18.8M |
| 4 |
United Therapeutics
UTHR
|
+$11.3M |
| 5 |
F5
FFIV
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$28M |
| 2 |
TransDigm Group
TDG
|
+$18.7M |
| 3 |
Danaher
DHR
|
+$18.2M |
| 4 |
NetEase
NTES
|
+$16.9M |
| 5 |
Sinclair Inc
SBGI
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Consumer Discretionary | 17.92% |
| 3 | Healthcare | 15.36% |
| 4 | Financials | 11.76% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$198B
| $21.3M | 1.4% |
145,400
-2,000
| -1% | -$301K |
|
27
Align Technology
ALGN
$12.7B
| $20.1M | 1.33% |
209,460
+91,200
| +77% | +$8.47M |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $19.2M | 1.27% |
155,084
-72,050
| -32% | -$8.63M |
|
|
29
Copart
CPRT
$25.6B
| $19.2M | 1.27% |
+2,769,600
| New | +$18.8M |
|
30
Cirrus Logic
CRUS
$6.96B
| $18.6M | 1.22% |
328,130
+85,000
| +35% | +$4.71M |
|
31
LKQ Corp
LKQ
$6.47B
| $18.5M | 1.22% |
602,000
-207,100
| -26% | -$6.76M |
|
32
Thor Industries
THO
$3.97B
| $18.2M | 1.2% |
181,550
-54,900
| -23% | -$4.95M |
|
|
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
| $17.8M | 1.17% |
397,376
+156,925
| +65% | +$6.71M |
|
34
Hasbro
HAS
$11.5B
| $17.3M | 1.14% |
223,000
-2,800
| -1% | -$231K |
|
35
Ubiquiti
UI
$33B
| $16.9M | 1.12% |
292,799
+40,300
| +16% | +$2.2M |
|
36
Travelers Companies
TRV
$78.5B
| $16.7M | 1.1% |
136,571
-95,000
| -41% | -$10.8M |
|
37
Synopsys
SNPS
$73.6B
| $16.7M | 1.1% |
283,200
+109,000
| +63% | +$6.49M |
|
38
Wells Fargo
WFC
$265B
| $16.3M | 1.08% |
295,701
-7,900
| -3% | -$397K |
|
39
CDW
CDW
$17B
| $15.8M | 1.04% |
303,991
| – | – |
|
40
Ross Stores
ROST
$74.9B
| $15.8M | 1.04% |
240,856
+34,800
| +17% | +$2.28M |
|
41
LCI Industries
LCII
$2.63B
| $14.6M | 0.96% |
135,191
-900
| -0.7% | -$89.5K |
|
42
Bread Financial
BFH
$4.01B
| $14.3M | 0.94% |
78,348
-877
| -1% | -$153K |
|
43
Arista Networks
ANET
$212B
| $13.9M | 0.92% |
2,301,600
+955,200
| +71% | +$5.34M |
|
44
Icon
ICLR
$13.1B
| $13.2M | 0.87% |
176,052
| – | – |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $13.1M | 0.86% |
91,924
-2,100
| -2% | -$298K |
|
46
A.O. Smith
AOS
$8.11B
| $12.8M | 0.84% |
269,952
+79,000
| +41% | +$3.81M |
|
47
Apple
AAPL
$4.9T
| $12.4M | 0.82% |
428,572
-10,800
| -2% | -$306K |
|
48
Globe Life
GL
$14.3B
| $12.1M | 0.8% |
164,560
-3,600
| -2% | -$247K |
|
49
Cintas
CTAS
$81.8B
| $11.6M | 0.77% |
401,700
-9,200
| -2% | -$258K |
|
|
50
F5
FFIV
$23.1B
| $11.4M | 0.75% |
+79,000
| New | +$10.7M |
|
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Origin Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Origin Asset Management held 183 positions worth $1.52B, down 3.6% from $1.57B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Origin Asset Management withdrew a net $59.9M in Q4 2016, closing 16 positions and reducing 51 holdings. Its most notable exit was Aflac, an estimated $28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Origin Asset Management opened a new position in Lam Research worth $30.1M.
- Origin Asset Management's largest Q4 2016 buy was Lam Research: 2,842,500 shares worth $30.1M.
- Origin Asset Management added most to United Therapeutics in Q4 2016, an estimated $11.3M increase.
- Origin Asset Management's biggest Q4 2016 reduction was TransDigm Group, cutting an estimated $18.7M.
- Origin Asset Management fully exited Aflac in Q4 2016, selling an estimated $28M.
- Origin Asset Management's ten largest holdings make up 27% of its $1.52B portfolio in Q4 2016.
- Origin Asset Management opened 32 new positions and closed 16 in Q4 2016.
- Origin Asset Management's portfolio value fell 3.6% quarter-over-quarter to $1.52B.
Based on Origin Asset Management's 13F filing for Q4 2016, filed 3 Mar 2017.