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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
+0.35%
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
$1.43B
AUM Growth
+$196M
Cap. Flow
+$201M
Cap. Flow %
14.06%
Top 10 Hldgs %
29.43%
Holding
161
New
17
Increased
65
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$31.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.1M
3
CTXS
Citrix Systems Inc
CTXS
+$20.9M
4
NTES icon
NetEase
NTES
+$16.8M
5
ROST icon
Ross Stores
ROST
+$16.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$27.4M
3
GS icon
Goldman Sachs
GS
+$25.9M
4
MCO icon
Moody's
MCO
+$17.5M
5
MPC icon
Marathon Petroleum
MPC
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 18.69%
3 Communication Services 12.64%
4 Industrials 12.17%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLI
51
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$9.69M 0.68%
460,111
– –
CTAS icon
52
Cintas
CTAS
$81.8B
$9.3M 0.65%
414,100
+108,100
+35% +$2.32M
GL icon
53
Globe Life
GL
$14.3B
$9.18M 0.64%
169,560
-60,646
-26% -$3.23M
AFSI
54
DELISTED
AmTrust Financial Services, Inc.
AFSI
$9.15M 0.64%
353,566
+55,618
+19% +$1.48M
DLX icon
55
Deluxe
DLX
$1.19B
$8.79M 0.61%
140,645
+21,924
+18% +$1.22M
SNX icon
56
TD Synnex
SNX
$19.4B
$8.78M 0.61%
189,716
+29,754
+19% +$1.33M
CRUS icon
57
Cirrus Logic
CRUS
$6.96B
$8.77M 0.61%
240,730
+15,475
+7% +$502K
LCII icon
58
LCI Industries
LCII
$2.63B
$8.73M 0.61%
135,391
+131,100
+3,055% +$7.7M
TER icon
59
Teradyne
TER
$50.5B
$8.54M 0.6%
+395,764
New +$7.74M
V icon
60
Visa
V
$682B
$8.45M 0.59%
110,462
+19,486
+21% +$1.42M
ARW icon
61
Arrow Electronics
ARW
$10.6B
$8.38M 0.59%
+130,100
New +$7.22M
JPM icon
62
JPMorgan Chase
JPM
$907B
$8.14M 0.57%
137,418
+23,418
+21% +$1.37M
EXPD icon
63
Expeditors International
EXPD
$23.9B
$8.02M 0.56%
164,242
+29,242
+22% +$1.34M
DIS icon
64
Walt Disney
DIS
$170B
$7.96M 0.56%
80,207
+21,775
+37% +$2.1M
IFF icon
65
International Flavors & Fragrances
IFF
$20B
$7.93M 0.55%
69,704
-26,332
-27% -$2.95M
RGR icon
66
Sturm, Ruger & Co
RGR
$603M
$7.88M 0.55%
115,221
+23,321
+25% +$1.52M
NOAH
67
Noah Holdings
NOAH
$610M
$7.76M 0.54%
312,000
– –
TSN icon
68
Tyson Foods
TSN
$20.3B
$7.76M 0.54%
116,364
-32,641
-22% -$1.96M
AMZN icon
69
Amazon
AMZN
$2.66T
$7.59M 0.53%
255,740
+45,740
+22% +$1.3M
ICE icon
70
Intercontinental Exchange
ICE
$79B
$7.59M 0.53%
161,305
+28,805
+22% +$1.4M
LUV icon
71
Southwest Airlines
LUV
$23.5B
$7.48M 0.52%
167,029
+47,029
+39% +$1.91M
EFOR
72
Everforth Inc
EFOR
$768M
$7.36M 0.51%
199,408
+25,904
+15% +$915K
AZZ icon
73
AZZ Inc
AZZ
$4.42B
$7.31M 0.51%
129,075
+15,081
+13% +$783K
UTHR icon
74
United Therapeutics
UTHR
$22.7B
$7.3M 0.51%
65,501
+10,064
+18% +$1.27M
AOS icon
75
A.O. Smith
AOS
$8.11B
$7.21M 0.5%
188,952
+30,552
+19% +$1.07M
1 2
3
4 5

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Origin Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Origin Asset Management held 161 positions worth $1.43B, up 16% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Origin Asset Management deployed $201M of net new capital in Q1 2016, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was UnitedHealth: 268,550 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $27.6M trimmed.

  • Origin Asset Management's largest Q1 2016 buy was UnitedHealth: 268,550 shares worth $34.6M.
  • Origin Asset Management added most to NetEase in Q1 2016, an estimated $16.8M increase.
  • Origin Asset Management's biggest Q1 2016 reduction was Apple, cutting an estimated $27.6M.
  • Origin Asset Management fully exited Regeneron Pharmaceuticals in Q1 2016, selling an estimated $27.4M.
  • Origin Asset Management's ten largest holdings make up 29% of its $1.43B portfolio in Q1 2016.
  • Origin Asset Management opened 17 new positions and closed 29 in Q1 2016.
  • Origin Asset Management's portfolio value rose 16% quarter-over-quarter to $1.43B.

Based on Origin Asset Management's 13F filing for Q1 2016, filed 2 Jun 2016.