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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
+4.56%
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
$1.15B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow %
98.76%
Top 10 Hldgs %
27.49%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$38.9M
2
TSM icon
TSMC
TSM
+$33.7M
3
CI icon
Cigna
CI
+$32.8M
4
JPM icon
JPMorgan Chase
JPM
+$31.9M
5
DFS
Discover Financial Services
DFS
+$31.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.16%
2 Technology 23.52%
3 Industrials 13.34%
4 Healthcare 13.07%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
76
DELISTED
Tata Motors Limited
TTM
$625K 0.05%
+26,656
New +$691K
DXPE icon
77
DXP Enterprises
DXPE
$2.6B
$223K 0.02%
+3,350
New +$215K
USNA icon
78
Usana Health Sciences
USNA
$403M
$223K 0.02%
+6,164
New +$187K
WEB
79
DELISTED
Web.com Group, Inc.
WEB
$222K 0.02%
+8,688
New +$171K
MWIV
80
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$204K 0.02%
+1,653
New +$203K
1 2 3
4

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VCM
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VFA
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CGI
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AIM
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SFM
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Origin Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Origin Asset Management, which disclosed 80 positions worth $1.15B. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Qualcomm: 609,819 shares worth $37.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Industrials.

  • Origin Asset Management's largest Q2 2013 buy was Qualcomm: 609,819 shares worth $37.2M.
  • Origin Asset Management's ten largest holdings make up 27% of its $1.15B portfolio in Q2 2013.
  • Origin Asset Management disclosed 80 positions in Q2 2013, its first 13F filing on record.

Based on Origin Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.