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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
+4.56%
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
$1.15B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
98.76%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$38.9M |
| 2 |
TSMC
TSM
|
+$33.7M |
| 3 |
Cigna
CI
|
+$32.8M |
| 4 |
JPMorgan Chase
JPM
|
+$31.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$31.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.16% |
| 2 | Technology | 23.52% |
| 3 | Industrials | 13.34% |
| 4 | Healthcare | 13.07% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.05T
| $8.42M | 0.73% |
+171,427
| New | +$9.33M |
|
52
Teledyne Technologies
TDY
$29.4B
| $8.4M | 0.73% |
+108,560
| New | +$8.27M |
|
53
EnerSys
ENS
$7.17B
| $8.39M | 0.73% |
+171,095
| New | +$8.1M |
|
54
Jazz Pharmaceuticals
JAZZ
$15.5B
| $8.32M | 0.72% |
+120,991
| New | +$7.4M |
|
55
ExxonMobil
XOM
$611B
| $8.19M | 0.71% |
+90,600
| New | +$8.15M |
|
56
Mativ Holdings
MATV
$442M
| $8.15M | 0.71% |
+163,370
| New | +$7.23M |
|
57
Accenture
ACN
$87.9B
| $7.99M | 0.7% |
+111,000
| New | +$8.82M |
|
58
WisdomTree
WT
$3.07B
| $7.95M | 0.69% |
+687,153
| New | +$8.03M |
|
59
Microsoft
MSFT
$2.93T
| $7.95M | 0.69% |
+230,100
| New | +$7.54M |
|
60
CVR Energy
CVI
$3.53B
| $7.88M | 0.69% |
+166,300
| New | +$9.13M |
|
|
AFSI
61
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.78M | 0.68% |
+479,560
| New | +$7.26M |
|
|
NWSA
62
DELISTED
NEWS CORPORATION CL-A
NWSA
| $7.77M | 0.68% |
+238,400
| New | +$7.59M |
|
63
3M
MMM
$83.4B
| $7.57M | 0.66% |
+82,763
| New | +$7.51M |
|
|
MENT
64
DELISTED
Mentor Graphics Corp
MENT
| $7.54M | 0.66% |
+385,827
| New | +$7.1M |
|
65
Applied Industrial Technologies
AIT
$12.4B
| $7.47M | 0.65% |
+154,633
| New | +$7.04M |
|
|
NSR
66
DELISTED
Neustar Inc
NSR
| $7.36M | 0.64% |
+151,100
| New | +$6.98M |
|
|
XXIA
67
DELISTED
Ixia
XXIA
| $7M | 0.61% |
+380,676
| New | +$6.28M |
|
68
Trinity Industries
TRN
$2.9B
| $6.7M | 0.58% |
+484,305
| New | +$7.07M |
|
69
Deluxe
DLX
$1.19B
| $6.57M | 0.57% |
+189,585
| New | +$7.19M |
|
70
Pfizer
PFE
$143B
| $5.91M | 0.51% |
+222,394
| New | +$6.14M |
|
|
ARRS
71
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.84M | 0.51% |
+407,320
| New | +$6.44M |
|
|
CNH
72
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $5.28M | 0.46% |
+126,800
| New | +$5.37M |
|
|
SYNT
73
DELISTED
Syntel Inc
SYNT
| $5.05M | 0.44% |
+160,616
| New | +$5.24M |
|
74
Equifax
EFX
$21.1B
| $4.34M | 0.38% |
+73,700
| New | +$4.45M |
|
|
CTCM
75
DELISTED
CTC MEDIA INC COM STK
CTCM
| $920K | 0.08% |
+82,700
| New | +$981K |
|
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Origin Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Origin Asset Management, which disclosed 80 positions worth $1.15B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Qualcomm: 609,819 shares worth $37.2M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Industrials.
- Origin Asset Management's largest Q2 2013 buy was Qualcomm: 609,819 shares worth $37.2M.
- Origin Asset Management's ten largest holdings make up 27% of its $1.15B portfolio in Q2 2013.
- Origin Asset Management disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on Origin Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.