We are live on ! Find out more
OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
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
$1.24B
AUM Growth
+$28.4M
Cap. Flow
-$40.9M
Cap. Flow %
-3.31%
Top 10 Hldgs %
31.72%
Holding
160
New
61
Increased
15
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$25M
2
CAH icon
Cardinal Health
CAH
+$18.3M
3
CBRE icon
CBRE Group
CBRE
+$13.2M
4
META icon
Meta Platforms (Facebook)
META
+$12.3M
5
DHR icon
Danaher
DHR
+$11.2M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$20.9M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$20.4M
3
FFIV icon
F5
FFIV
+$15.7M
4
CELG
Celgene Corp
CELG
+$14.1M
5
AAP icon
Advance Auto Parts
AAP
+$14M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 18.59%
3 Financials 16.52%
4 Industrials 12%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$20.3B
$7.95M 0.64%
149,005
– –
EFOR
52
Everforth Inc
EFOR
$768M
$7.8M 0.63%
173,504
-4,300
-2% -$188K
BKNG icon
53
Booking.com
BKNG
$141B
$7.65M 0.62%
150,000
– –
JPM icon
54
JPMorgan Chase
JPM
$907B
$7.53M 0.61%
114,000
– –
AIZ icon
55
Assurant
AIZ
$13.7B
$7.46M 0.6%
92,636
-2,300
-2% -$190K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$7.21M 0.58%
70,185
– –
SNX icon
57
TD Synnex
SNX
$19.4B
$7.19M 0.58%
159,962
-4,200
-3% -$194K
AMZN icon
58
Amazon
AMZN
$2.66T
$7.1M 0.57%
+210,000
New +$6.62M
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
$7.08M 0.57%
+103,000
New +$6.81M
V icon
60
Visa
V
$682B
$7.05M 0.57%
90,976
-26,500
-23% -$2.05M
CTAS icon
61
Cintas
CTAS
$81.8B
$6.96M 0.56%
306,000
– –
ICE icon
62
Intercontinental Exchange
ICE
$79B
$6.79M 0.55%
+132,500
New +$6.66M
CRUS icon
63
Cirrus Logic
CRUS
$6.96B
$6.65M 0.54%
225,255
-6,000
-3% -$186K
CACC icon
64
Credit Acceptance
CACC
$6.69B
$6.61M 0.53%
30,866
-2,032
-6% -$415K
SBGI icon
65
Sinclair Inc
SBGI
$997M
$6.59M 0.53%
+202,682
New +$6.45M
DLX icon
66
Deluxe
DLX
$1.19B
$6.47M 0.52%
118,721
-1,730
-1% -$99.9K
AZZ icon
67
AZZ Inc
AZZ
$4.42B
$6.33M 0.51%
113,994
+1,786
+2% +$99.6K
STMP
68
DELISTED
Stamps.com, Inc.
STMP
$6.3M 0.51%
+57,486
New +$5.27M
DIS icon
69
Walt Disney
DIS
$170B
$6.14M 0.5%
58,432
– –
EXPD icon
70
Expeditors International
EXPD
$23.9B
$6.09M 0.49%
135,000
– –
AOS icon
71
A.O. Smith
AOS
$8.11B
$6.07M 0.49%
158,400
– –
THRM icon
72
Gentherm
THRM
$1.1B
$6.05M 0.49%
127,583
-3,100
-2% -$149K
SIMO icon
73
Silicon Motion
SIMO
$8.96B
$6.05M 0.49%
+192,800
New +$6.04M
LYB icon
74
LyondellBasell Industries
LYB
$19.1B
$6.04M 0.49%
69,530
– –
JBL icon
75
Jabil
JBL
$31.5B
$6.03M 0.49%
+258,737
New +$6.16M
1 2
3
4 5

Similar funds

MC
Meketa Capital Westwood, Massachusetts $44.6M AUM
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Origin Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Origin Asset Management held 160 positions worth $1.24B, up 2.4% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Origin Asset Management withdrew a net $40.9M in Q4 2015, closing 16 positions and reducing 48 holdings. Its most notable exit was CVS Health, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Origin Asset Management opened a new position in Travelers Companies worth $25.4M.

  • Origin Asset Management's largest Q4 2015 buy was Travelers Companies: 224,650 shares worth $25.4M.
  • Origin Asset Management added most to Meta Platforms (Facebook) in Q4 2015, an estimated $12.3M increase.
  • Origin Asset Management's biggest Q4 2015 reduction was Dr. Reddy's Laboratories, cutting an estimated $20.4M.
  • Origin Asset Management fully exited CVS Health in Q4 2015, selling an estimated $20.9M.
  • Origin Asset Management's ten largest holdings make up 32% of its $1.24B portfolio in Q4 2015.
  • Origin Asset Management opened 61 new positions and closed 16 in Q4 2015.
  • Origin Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.24B.

Based on Origin Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.