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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
+4.81%
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
+$66.2M
Cap. Flow
+$37.2M
Cap. Flow %
2.49%
Top 10 Hldgs %
29.49%
Holding
143
New
11
Increased
45
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$27M
2
AMZN icon
Amazon
AMZN
+$22.3M
3
HAS icon
Hasbro
HAS
+$19.1M
4
LKQ icon
LKQ Corp
LKQ
+$17.9M
5
AYI icon
Acuity Brands
AYI
+$14.9M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$16.5M
2
JLL icon
Jones Lang LaSalle
JLL
+$13.3M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$10.1M
4
EG icon
Everest Group
EG
+$9.75M
5
SYNA icon
Synaptics
SYNA
+$9.19M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Healthcare 17.85%
3 Communication Services 13.96%
4 Consumer Discretionary 13.07%
5 Industrials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
51
Globe Life
GL
$14.3B
$10.4M 0.69%
168,160
-1,400
-0.8% -$81.8K
BABA icon
52
Alibaba
BABA
$276B
$10.4M 0.69%
130,700
-10,400
-7% -$814K
CTAS icon
53
Cintas
CTAS
$81.8B
$10.1M 0.67%
410,900
-3,200
-0.8% -$73.7K
PRXL
54
DELISTED
Parexel International Corp
PRXL
$10M 0.67%
159,500
+1,400
+0.9% +$86.6K
UI icon
55
Ubiquiti
UI
$33B
$9.76M 0.65%
252,499
+245,000
+3,267% +$9.09M
CRUS icon
56
Cirrus Logic
CRUS
$6.96B
$9.43M 0.63%
243,130
+2,400
+1% +$86.1K
DLX icon
57
Deluxe
DLX
$1.19B
$9.43M 0.63%
142,045
+1,400
+1% +$88.8K
AFSI
58
DELISTED
AmTrust Financial Services, Inc.
AFSI
$8.75M 0.58%
357,166
+3,600
+1% +$91.7K
IFF icon
59
International Flavors & Fragrances
IFF
$20B
$8.71M 0.58%
69,104
-600
-0.9% -$74.2K
EPAM icon
60
EPAM Systems
EPAM
$4.63B
$8.51M 0.57%
132,358
+1,400
+1% +$102K
AOS icon
61
A.O. Smith
AOS
$8.11B
$8.41M 0.56%
190,952
+2,000
+1% +$80.7K
ICE icon
62
Intercontinental Exchange
ICE
$79B
$8.18M 0.55%
159,805
-1,500
-0.9% -$75.7K
ARW icon
63
Arrow Electronics
ARW
$10.6B
$8.15M 0.54%
131,700
+1,600
+1% +$102K
V icon
64
Visa
V
$682B
$8.12M 0.54%
109,462
-1,000
-0.9% -$78.3K
TER icon
65
Teradyne
TER
$50.5B
$7.89M 0.53%
400,664
+4,900
+1% +$96.6K
WOOF
66
DELISTED
VCA Inc.
WOOF
$7.84M 0.52%
116,040
+1,200
+1% +$76.2K
AZZ icon
67
AZZ Inc
AZZ
$4.42B
$7.82M 0.52%
130,375
+1,300
+1% +$74.4K
DIS icon
68
Walt Disney
DIS
$170B
$7.79M 0.52%
79,607
-600
-0.7% -$60K
VLO icon
69
Valero Energy
VLO
$91.9B
$7.75M 0.52%
151,990
-291,201
-66% -$16.5M
TSN icon
70
Tyson Foods
TSN
$20.3B
$7.71M 0.51%
115,364
-1,000
-0.9% -$64.9K
RGR icon
71
Sturm, Ruger & Co
RGR
$603M
$7.47M 0.5%
116,721
+1,500
+1% +$96.9K
HOLI
72
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7.45M 0.5%
428,711
-31,400
-7% -$576K
EFOR
73
Everforth Inc
EFOR
$768M
$7.45M 0.5%
201,508
+2,100
+1% +$77.3K
SWBI icon
74
Smith & Wesson
SWBI
$665M
$7.4M 0.49%
354,392
+4,553
+1% +$81.3K
HP icon
75
Helmerich & Payne
HP
$3.41B
$7.24M 0.48%
107,908
-900
-0.8% -$55.6K
1 2
3
4 5

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Origin Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Origin Asset Management held 143 positions worth $1.5B, up 4.6% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Origin Asset Management's Q2 2016 filing shows 11 new, 45 increased, 41 reduced and 14 closed positions. Its largest new stake was Aflac: 790,200 shares worth $28.5M. The largest sale was Valero Energy, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Origin Asset Management's largest Q2 2016 buy was Aflac: 790,200 shares worth $28.5M.
  • Origin Asset Management added most to Amazon in Q2 2016, an estimated $22.3M increase.
  • Origin Asset Management's biggest Q2 2016 reduction was Valero Energy, cutting an estimated $16.5M.
  • Origin Asset Management fully exited Dr. Reddy's Laboratories in Q2 2016, selling an estimated $10.1M.
  • Origin Asset Management's ten largest holdings make up 29% of its $1.5B portfolio in Q2 2016.
  • Origin Asset Management opened 11 new positions and closed 14 in Q2 2016.
  • Origin Asset Management's portfolio value rose 4.6% quarter-over-quarter to $1.5B.

Based on Origin Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.