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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%
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
$1.5B
AUM Growth
+$15M
Cap. Flow
-$18.7M
Cap. Flow %
-1.24%
Top 10 Hldgs %
23.38%
Holding
122
New
22
Increased
18
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$24.4M
2
GILD icon
Gilead Sciences
GILD
+$13.3M
3
FFIV icon
F5
FFIV
+$12M
4
NVDA icon
NVIDIA
NVDA
+$11.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$9.94M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$22.9M
2
ALL icon
Allstate
ALL
+$22.2M
3
SM icon
SM Energy
SM
+$22M
4
EV
Eaton Vance Corp.
EV
+$18.8M
5
HAL icon
Halliburton
HAL
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 25.47%
2 Technology 22.51%
3 Industrials 17.4%
4 Healthcare 14.12%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.91T
$12.3M 0.82%
+27,520,000
New +$11.8M
FFIV icon
52
F5
FFIV
$23.1B
$12M 0.8%
+112,950
New +$12M
SNPS icon
53
Synopsys
SNPS
$73.6B
$12M 0.8%
313,289
-30,500
-9% -$1.22M
SWKS icon
54
Skyworks Solutions
SWKS
$8.93B
$11.3M 0.75%
+302,200
New +$9.94M
CVX icon
55
Chevron
CVX
$373B
$10.8M 0.72%
91,000
-35,600
-28% -$4.14M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$10.7M 0.71%
385,439
– –
MET icon
57
MetLife
MET
$60.5B
$10.5M 0.7%
223,960
-48,471
-18% -$2.23M
ENS icon
58
EnerSys
ENS
$7.17B
$9.96M 0.66%
143,798
-13,600
-9% -$954K
HCA icon
59
HCA Healthcare
HCA
$82.3B
$9.87M 0.66%
+188,000
New +$9.36M
AGN
60
DELISTED
Allergan Inc
AGN
$9.8M 0.65%
+79,000
New +$9.62M
BEN icon
61
Franklin Resources
BEN
$17B
$9.54M 0.63%
+176,000
New +$9.47M
SYNA icon
62
Synaptics
SYNA
$4.46B
$9.53M 0.63%
158,746
-14,400
-8% -$855K
ARRS
63
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9.46M 0.63%
335,836
-31,600
-9% -$862K
MSFT icon
64
Microsoft
MSFT
$2.93T
$9.43M 0.63%
230,100
– –
PL
65
DELISTED
PROTECTIVE LIFE CORP
PL
$9.32M 0.62%
177,233
-38,000
-18% -$1.95M
GIII icon
66
G-III Apparel Group
GIII
$1.49B
$8.95M 0.59%
250,082
-22,200
-8% -$781K
HPY
67
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$8.85M 0.59%
+213,600
New +$9.29M
WDR
68
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.74M 0.58%
+118,758
New +$8.16M
TSN icon
69
Tyson Foods
TSN
$20.3B
$8.41M 0.56%
+191,000
New +$7.23M
DLX icon
70
Deluxe
DLX
$1.19B
$8.39M 0.56%
159,845
-14,400
-8% -$724K
TTM
71
DELISTED
Tata Motors Limited
TTM
$8.05M 0.53%
227,330
+156,424
+221% +$4.94M
WT icon
72
WisdomTree
WT
$3.07B
$7.61M 0.51%
579,703
-53,500
-8% -$817K
AFSI
73
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7.6M 0.51%
404,140
-37,400
-8% -$655K
PLXS icon
74
Plexus
PLXS
$6.71B
$7.5M 0.5%
187,144
-17,100
-8% -$698K
WLL
75
DELISTED
Whiting Petroleum Corporation
WLL
$7.38M 0.49%
354
-33
-9% -$625K
1 2
3
4 5

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Origin Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Origin Asset Management held 122 positions worth $1.5B, up 1% from $1.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Origin Asset Management's Q1 2014 filing shows 22 new, 18 increased, 58 reduced and 12 closed positions. Its largest new stake was Raytheon Company: 257,000 shares worth $25.4M. The largest sale was Aflac, an estimated $22.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Origin Asset Management's largest Q1 2014 buy was Raytheon Company: 257,000 shares worth $25.4M.
  • Origin Asset Management added most to Gilead Sciences in Q1 2014, an estimated $13.3M increase.
  • Origin Asset Management's biggest Q1 2014 reduction was Halliburton, cutting an estimated $10.2M.
  • Origin Asset Management fully exited Aflac in Q1 2014, selling an estimated $22.9M.
  • Origin Asset Management's ten largest holdings make up 23% of its $1.5B portfolio in Q1 2014.
  • Origin Asset Management opened 22 new positions and closed 12 in Q1 2014.
  • Origin Asset Management's portfolio value rose 1% quarter-over-quarter to $1.5B.

Based on Origin Asset Management's 13F filing for Q1 2014, filed 2 May 2014.