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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
+12.63%
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
$1.61B
AUM Growth
+$92.7M
Cap. Flow
-$62.7M
Cap. Flow %
-3.9%
Top 10 Hldgs %
31.03%
Holding
179
New
12
Increased
40
Reduced
40
Closed
51

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.5M
2
BABA icon
Alibaba
BABA
+$20.7M
3
ALK icon
Alaska Air
ALK
+$13M
4
LUV icon
Southwest Airlines
LUV
+$12.8M
5
GNTX icon
Gentex
GNTX
+$11.5M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$26.3M
2
LKQ icon
LKQ Corp
LKQ
+$18.5M
3
AON icon
Aon
AON
+$13.7M
4
ICLR icon
Icon
ICLR
+$13.2M
5
GD icon
General Dynamics
GD
+$13M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Consumer Discretionary 19.41%
3 Healthcare 13.4%
4 Financials 12.3%
5 Communication Services 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$17B
$22.7M 1.41%
393,211
+89,220
+29% +$5.02M
SNPS icon
27
Synopsys
SNPS
$73.6B
$21.7M 1.35%
300,383
+17,183
+6% +$1.15M
UTHR icon
28
United Therapeutics
UTHR
$22.7B
$21.1M 1.31%
155,620
+4,369
+3% +$662K
AET
29
DELISTED
Aetna Inc
AET
$20.3M 1.26%
159,233
+4,149
+3% +$521K
WFC icon
30
Wells Fargo
WFC
$265B
$19.9M 1.24%
358,423
+62,722
+21% +$3.56M
CRUS icon
31
Cirrus Logic
CRUS
$6.96B
$19.6M 1.22%
322,847
-5,283
-2% -$301K
AAPL icon
32
Apple
AAPL
$4.9T
$18.4M 1.14%
512,520
+83,948
+20% +$2.76M
THO icon
33
Thor Industries
THO
$3.97B
$17.9M 1.11%
186,219
+4,669
+3% +$485K
ROST icon
34
Ross Stores
ROST
$74.9B
$16.9M 1.05%
257,315
+16,459
+7% +$1.1M
AMGN icon
35
Amgen
AMGN
$198B
$16.6M 1.03%
101,205
-44,195
-30% -$7.34M
BFH icon
36
Bread Financial
BFH
$4.01B
$16.4M 1.02%
82,733
+4,385
+6% +$830K
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
$15.5M 0.97%
348,140
-49,236
-12% -$2.26M
UI icon
38
Ubiquiti
UI
$33B
$15.2M 0.94%
302,118
+9,319
+3% +$509K
CTAS icon
39
Cintas
CTAS
$81.8B
$15M 0.93%
473,172
+71,472
+18% +$2.12M
AOS icon
40
A.O. Smith
AOS
$8.11B
$14M 0.87%
273,461
+3,509
+1% +$174K
LCII icon
41
LCI Industries
LCII
$2.63B
$13.6M 0.84%
135,933
+742
+0.5% +$79.8K
INTC icon
42
Intel
INTC
$478B
$13.2M 0.82%
366,500
-248,500
-40% -$8.99M
TRV icon
43
Travelers Companies
TRV
$78.5B
$12.9M 0.8%
106,979
-29,592
-22% -$3.56M
LUV icon
44
Southwest Airlines
LUV
$23.5B
$12.8M 0.8%
+238,549
New +$12.8M
ALK icon
45
Alaska Air
ALK
$5.07B
$12.6M 0.79%
+137,154
New +$13M
GL icon
46
Globe Life
GL
$14.3B
$12.4M 0.77%
161,487
-3,073
-2% -$233K
RTN
47
DELISTED
Raytheon Company
RTN
$12.4M 0.77%
81,085
-10,839
-12% -$1.63M
GNTX icon
48
Gentex
GNTX
$5.19B
$12M 0.75%
563,832
+548,157
+3,497% +$11.5M
TER icon
49
Teradyne
TER
$50.5B
$11.5M 0.72%
370,464
-30,200
-8% -$863K
FN icon
50
Fabrinet
FN
$17.1B
$11.5M 0.71%
273,029
-4,000
-1% -$166K
1
2
3 4 5

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Origin Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Origin Asset Management held 179 positions worth $1.61B, up 6.1% from $1.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Origin Asset Management withdrew a net $62.7M in Q1 2017, closing 51 positions and reducing 40 holdings. Its most notable exit was Silicon Motion, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Origin Asset Management opened a new position in Alaska Air worth $12.6M.

  • Origin Asset Management's largest Q1 2017 buy was Alaska Air: 137,154 shares worth $12.6M.
  • Origin Asset Management added most to JPMorgan Chase in Q1 2017, an estimated $23.5M increase.
  • Origin Asset Management's biggest Q1 2017 reduction was Aon, cutting an estimated $13.7M.
  • Origin Asset Management fully exited Silicon Motion in Q1 2017, selling an estimated $26.3M.
  • Origin Asset Management's ten largest holdings make up 31% of its $1.61B portfolio in Q1 2017.
  • Origin Asset Management opened 12 new positions and closed 51 in Q1 2017.
  • Origin Asset Management's portfolio value rose 6.1% quarter-over-quarter to $1.61B.

Based on Origin Asset Management's 13F filing for Q1 2017, filed 11 May 2017.