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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
+13.62%
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
+$3.22M
(+0.2%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
130
New
16
Increased
6
Reduced
58
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$28.4M |
| 2 |
Dana Inc
DAN
|
+$24.1M |
| 3 |
CELG
Celgene Corp
CELG
|
+$22.5M |
| 4 |
Pilgrim's Pride
PPC
|
+$18.5M |
| 5 |
Cigna
CI
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$39.2M |
| 2 |
NetEase
NTES
|
+$29M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$27.8M |
| 4 |
Wells Fargo
WFC
|
+$20.7M |
| 5 |
Southwest Airlines
LUV
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.5% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Communication Services | 14.49% |
| 4 | Healthcare | 12.75% |
| 5 | Financials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.9T
| $25.1M | 1.54% |
651,320
+40,800
| +7% | +$1.58M |
|
27
Copart
CPRT
$25.6B
| $24.8M | 1.52% |
2,888,576
-84,400
| -3% | -$676K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $24.1M | 1.48% |
+165,400
| New | +$22.5M |
|
29
Apollo Global Management
APO
$69.5B
| $23.6M | 1.45% |
784,300
-29,700
| -4% | -$855K |
|
30
Johnson & Johnson
JNJ
$609B
| $23.5M | 1.44% |
180,698
-3,800
| -2% | -$504K |
|
31
Synopsys
SNPS
$73.6B
| $23.5M | 1.44% |
291,483
-8,900
| -3% | -$690K |
|
32
Thor Industries
THO
$3.97B
| $22.8M | 1.4% |
180,719
-5,500
| -3% | -$593K |
|
|
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
| $22M | 1.35% |
423,063
-12,197
| -3% | -$637K |
|
|
PRAH
34
DELISTED
PRA Health Sciences, Inc.
PRAH
| $21.6M | 1.33% |
284,180
-9,000
| -3% | -$680K |
|
|
35
Pilgrim's Pride
PPC
$6.93B
| $20M | 1.23% |
+704,500
| New | +$18.5M |
|
|
36
Cigna
CI
$74.5B
| $18.7M | 1.15% |
+100,200
| New | +$17.8M |
|
37
General Dynamics
GD
$99.7B
| $17.8M | 1.09% |
86,597
-7,000
| -7% | -$1.4M |
|
38
Weibo
WB
$1.9B
| $17.5M | 1.07% |
176,500
+92,900
| +111% | +$8.19M |
|
39
A.O. Smith
AOS
$8.11B
| $15.8M | 0.97% |
265,061
-8,400
| -3% | -$471K |
|
40
LCI Industries
LCII
$2.63B
| $15.3M | 0.94% |
131,833
-4,100
| -3% | -$418K |
|
41
Teradyne
TER
$50.5B
| $15.2M | 0.93% |
407,564
-14,900
| -4% | -$516K |
|
42
Skyworks Solutions
SWKS
$8.93B
| $14.3M | 0.88% |
140,800
-4,500
| -3% | -$467K |
|
43
Autohome
ATHM
$2.48B
| $14.3M | 0.88% |
238,500
-10,800
| -4% | -$618K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $13.9M | 0.85% |
74,285
-1,600
| -2% | -$282K |
|
45
Visa
V
$682B
| $13.2M | 0.81% |
124,959
-2,900
| -2% | -$294K |
|
46
AbbVie
ABBV
$450B
| $12.7M | 0.78% |
+143,300
| New | +$10.9M |
|
47
Aon
AON
$78.4B
| $12.6M | 0.77% |
86,161
-2,000
| -2% | -$279K |
|
48
IPG Photonics
IPGP
$4.43B
| $12.5M | 0.77% |
67,800
-2,400
| -3% | -$399K |
|
49
Cirrus Logic
CRUS
$6.96B
| $11.7M | 0.72% |
218,747
-104,100
| -32% | -$6.09M |
|
50
Comcast
CMCSA
$85B
| $11.3M | 0.7% |
294,971
-6,200
| -2% | -$244K |
|
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Origin Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Origin Asset Management held 130 positions worth $1.63B, up 0.2% from $1.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Origin Asset Management withdrew a net $162M in Q3 2017, closing 24 positions and reducing 58 holdings. Its most notable exit was HCA Healthcare, an estimated $39.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Origin Asset Management opened a new position in State Street worth $29.1M.
- Origin Asset Management's largest Q3 2017 buy was State Street: 305,000 shares worth $29.1M.
- Origin Asset Management added most to Weibo in Q3 2017, an estimated $8.19M increase.
- Origin Asset Management's biggest Q3 2017 reduction was NetEase, cutting an estimated $29M.
- Origin Asset Management fully exited HCA Healthcare in Q3 2017, selling an estimated $39.2M.
- Origin Asset Management's ten largest holdings make up 32% of its $1.63B portfolio in Q3 2017.
- Origin Asset Management opened 16 new positions and closed 24 in Q3 2017.
- Origin Asset Management's portfolio value rose 0.2% quarter-over-quarter to $1.63B.
Based on Origin Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.