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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
+7.98%
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
$1.63B
AUM Growth
+$17.4M
Cap. Flow
-$81.6M
Cap. Flow %
-5.02%
Top 10 Hldgs %
32.16%
Holding
137
New
9
Increased
21
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$32.8M
2
JOYY
JOYY Inc
JOYY
+$31.5M
3
SWKS icon
Skyworks Solutions
SWKS
+$14.9M
4
APO icon
Apollo Global Management
APO
+$13.8M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$9.66M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$24.5M
2
UTHR icon
United Therapeutics
UTHR
+$21.1M
3
UI icon
Ubiquiti
UI
+$15.2M
4
EDU icon
New Oriental
EDU
+$12.6M
5
FN icon
Fabrinet
FN
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Consumer Discretionary 18.18%
3 Communication Services 15.41%
4 Financials 13.06%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
51
Arrow Electronics
ARW
$10.6B
$11.2M 0.69%
142,300
+20,700
+17% +$1.55M
AMGN icon
52
Amgen
AMGN
$198B
$10.4M 0.64%
60,405
-40,800
-40% -$6.64M
GL icon
53
Globe Life
GL
$14.3B
$10.4M 0.64%
135,725
-25,762
-16% -$1.96M
IPGP icon
54
IPG Photonics
IPGP
$4.43B
$10.2M 0.63%
+70,200
New +$9.42M
APH icon
55
Amphenol
APH
$186B
$9.82M 0.6%
532,000
– –
SNX icon
56
TD Synnex
SNX
$19.4B
$9.64M 0.59%
160,736
– –
TEN
57
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.16M 0.56%
158,400
– –
LFUS icon
58
Littelfuse
LFUS
$10.1B
$8.93M 0.55%
54,100
– –
DLX icon
59
Deluxe
DLX
$1.19B
$8.93M 0.55%
128,947
-4,441
-3% -$310K
ROST icon
60
Ross Stores
ROST
$74.9B
$8.36M 0.51%
144,815
-112,500
-44% -$7.02M
ROP icon
61
Roper Technologies
ROP
$36.6B
$8.35M 0.51%
36,078
– –
WP
62
DELISTED
Worldpay, Inc.
WP
$8.27M 0.51%
130,600
– –
MKSI icon
63
MKS Inc
MKSI
$21.9B
$8.23M 0.51%
122,286
+3,286
+3% +$249K
PAYC icon
64
Paycom
PAYC
$6.9B
$7.67M 0.47%
112,064
+4,064
+4% +$261K
EVR icon
65
Evercore
EVR
$13.2B
$7.44M 0.46%
105,588
– –
VMW
66
DELISTED
VMware, Inc
VMW
$7.31M 0.45%
83,600
– –
CNP icon
67
CenterPoint Energy
CNP
$28.2B
$7.18M 0.44%
262,185
– –
LOGM
68
DELISTED
LogMein, Inc.
LOGM
$7M 0.43%
66,958
– –
HP icon
69
Helmerich & Payne
HP
$3.41B
$6.79M 0.42%
124,920
– –
CPS icon
70
Cooper-Standard Automotive
CPS
$490M
$6.74M 0.41%
66,816
– –
INTC icon
71
Intel
INTC
$478B
$6.34M 0.39%
188,000
-178,500
-49% -$6.39M
GNTX icon
72
Gentex
GNTX
$5.19B
$5.65M 0.35%
297,675
-266,157
-47% -$5.19M
WB icon
73
Weibo
WB
$1.9B
$5.56M 0.34%
+83,600
New +$5.42M
TRV icon
74
Travelers Companies
TRV
$78.5B
$5.55M 0.34%
43,867
-63,112
-59% -$7.77M
MUR icon
75
Murphy Oil
MUR
$5.28B
$5.44M 0.33%
212,409
– –
1 2
3
4 5

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VCM
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CGI
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AIM
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SFM
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Origin Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Origin Asset Management held 137 positions worth $1.63B, up 1.1% from $1.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Origin Asset Management withdrew a net $81.6M in Q2 2017, closing 23 positions and reducing 24 holdings. Its most notable exit was Foot Locker, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Origin Asset Management opened a new position in Sanderson Farms Inc worth $32.7M.

  • Origin Asset Management's largest Q2 2017 buy was Sanderson Farms Inc: 282,446 shares worth $32.7M.
  • Origin Asset Management added most to Apollo Global Management in Q2 2017, an estimated $13.8M increase.
  • Origin Asset Management's biggest Q2 2017 reduction was New Oriental, cutting an estimated $12.6M.
  • Origin Asset Management fully exited Foot Locker in Q2 2017, selling an estimated $24.5M.
  • Origin Asset Management's ten largest holdings make up 32% of its $1.63B portfolio in Q2 2017.
  • Origin Asset Management opened 9 new positions and closed 23 in Q2 2017.
  • Origin Asset Management's portfolio value rose 1.1% quarter-over-quarter to $1.63B.

Based on Origin Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.