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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
+7.98%
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
$1.63B
AUM Growth
+$17.4M
Cap. Flow
-$81.6M
Cap. Flow %
-5.02%
Top 10 Hldgs %
32.16%
Holding
137
New
9
Increased
21
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$32.8M
2
JOYY
JOYY Inc
JOYY
+$31.5M
3
SWKS icon
Skyworks Solutions
SWKS
+$14.9M
4
APO icon
Apollo Global Management
APO
+$13.8M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$9.66M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$24.5M
2
UTHR icon
United Therapeutics
UTHR
+$21.1M
3
UI icon
Ubiquiti
UI
+$15.2M
4
EDU icon
New Oriental
EDU
+$12.6M
5
FN icon
Fabrinet
FN
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Consumer Discretionary 18.18%
3 Communication Services 15.41%
4 Financials 13.06%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
26
New Oriental
EDU
$7.82B
$23.3M 1.43%
330,300
-183,200
-36% -$12.6M
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
$22.8M 1.4%
435,260
+87,120
+25% +$4.36M
AMAT icon
28
Applied Materials
AMAT
$421B
$22.3M 1.37%
539,221
-76,000
-12% -$3.23M
PRAH
29
DELISTED
PRA Health Sciences, Inc.
PRAH
$22M 1.35%
293,180
+139,400
+91% +$9.66M
AAPL icon
30
Apple
AAPL
$4.9T
$22M 1.35%
610,520
+98,000
+19% +$3.62M
SNPS icon
31
Synopsys
SNPS
$73.6B
$21.9M 1.35%
300,383
– –
APO icon
32
Apollo Global Management
APO
$69.5B
$21.5M 1.32%
814,000
+519,431
+176% +$13.8M
WFC icon
33
Wells Fargo
WFC
$265B
$20.7M 1.27%
373,423
+15,000
+4% +$804K
CRUS icon
34
Cirrus Logic
CRUS
$6.96B
$20.2M 1.25%
322,847
– –
THO icon
35
Thor Industries
THO
$3.97B
$19.5M 1.2%
186,219
– –
GD icon
36
General Dynamics
GD
$99.7B
$18.5M 1.14%
93,597
-30,800
-25% -$6.03M
LUV icon
37
Southwest Airlines
LUV
$23.5B
$16.5M 1.02%
265,549
+27,000
+11% +$1.57M
AOS icon
38
A.O. Smith
AOS
$8.11B
$15.4M 0.95%
273,461
– –
BFH icon
39
Bread Financial
BFH
$4.01B
$15M 0.92%
73,085
-9,648
-12% -$1.92M
SWKS icon
40
Skyworks Solutions
SWKS
$8.93B
$13.9M 0.86%
+145,300
New +$14.9M
LCII icon
41
LCI Industries
LCII
$2.63B
$13.9M 0.86%
135,933
– –
TER icon
42
Teradyne
TER
$50.5B
$12.7M 0.78%
422,464
+52,000
+14% +$1.75M
CRTO icon
43
Criteo
CRTO
$1.13B
$12.6M 0.77%
256,000
+184,500
+258% +$9.37M
CTAS icon
44
Cintas
CTAS
$81.8B
$12.4M 0.76%
391,972
-81,200
-17% -$2.53M
ALK icon
45
Alaska Air
ALK
$5.07B
$12.3M 0.76%
137,154
– –
RTN
46
DELISTED
Raytheon Company
RTN
$12.3M 0.75%
75,885
-5,200
-6% -$824K
V icon
47
Visa
V
$682B
$12M 0.74%
127,859
– –
CMCSA icon
48
Comcast
CMCSA
$85B
$11.7M 0.72%
301,171
+20,000
+7% +$788K
AON icon
49
Aon
AON
$78.4B
$11.7M 0.72%
88,161
– –
ATHM icon
50
Autohome
ATHM
$2.48B
$11.3M 0.7%
249,300
+12,400
+5% +$481K
1
2
3 4 5

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Origin Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Origin Asset Management held 137 positions worth $1.63B, up 1.1% from $1.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Origin Asset Management withdrew a net $81.6M in Q2 2017, closing 23 positions and reducing 24 holdings. Its most notable exit was Foot Locker, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Origin Asset Management opened a new position in Sanderson Farms Inc worth $32.7M.

  • Origin Asset Management's largest Q2 2017 buy was Sanderson Farms Inc: 282,446 shares worth $32.7M.
  • Origin Asset Management added most to Apollo Global Management in Q2 2017, an estimated $13.8M increase.
  • Origin Asset Management's biggest Q2 2017 reduction was New Oriental, cutting an estimated $12.6M.
  • Origin Asset Management fully exited Foot Locker in Q2 2017, selling an estimated $24.5M.
  • Origin Asset Management's ten largest holdings make up 32% of its $1.63B portfolio in Q2 2017.
  • Origin Asset Management opened 9 new positions and closed 23 in Q2 2017.
  • Origin Asset Management's portfolio value rose 1.1% quarter-over-quarter to $1.63B.

Based on Origin Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.