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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%
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
+$15M
(+1%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
122
New
22
Increased
18
Reduced
58
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$24.4M |
| 2 |
Gilead Sciences
GILD
|
+$13.3M |
| 3 |
F5
FFIV
|
+$12M |
| 4 |
NVIDIA
NVDA
|
+$11.8M |
| 5 |
Skyworks Solutions
SWKS
|
+$9.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$22.9M |
| 2 |
Allstate
ALL
|
+$22.2M |
| 3 |
SM Energy
SM
|
+$22M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$18.8M |
| 5 |
Halliburton
HAL
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.47% |
| 2 | Technology | 22.51% |
| 3 | Industrials | 17.4% |
| 4 | Healthcare | 14.12% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
76
DELISTED
Finisar Corp
FNSR
| $7.35M | 0.49% |
277,177
-24,900
| -8% | -$597K |
|
77
Astronics
ATRO
$3.32B
| $7.25M | 0.48% |
250,582
+241,782
| +2,748% | +$6.8M |
|
|
MENT
78
DELISTED
Mentor Graphics Corp
MENT
| $7.15M | 0.47% |
324,559
-30,500
| -9% | -$662K |
|
|
JAH
79
DELISTED
JARDEN CORPORATION
JAH
| $7.08M | 0.47% |
177,450
-16,650
| -9% | -$676K |
|
|
SLXP
80
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.03M | 0.47% |
+67,800
| New | +$6.94M |
|
81
Maximus
MMS
$3.06B
| $6.76M | 0.45% |
+150,800
| New | +$6.82M |
|
82
ExxonMobil
XOM
$611B
| $6.54M | 0.43% |
67,000
-23,600
| -26% | -$2.25M |
|
83
NetApp
NTAP
$32.1B
| $6.3M | 0.42% |
170,681
-14,700
| -8% | -$594K |
|
|
SYNT
84
DELISTED
Syntel Inc
SYNT
| $6.08M | 0.4% |
135,322
-12,600
| -9% | -$567K |
|
85
Accenture
ACN
$87.9B
| $6.06M | 0.4% |
76,000
-35,000
| -32% | -$2.87M |
|
86
Nu Skin
NUS
$254M
| $5.98M | 0.4% |
72,190
-9,198
| -11% | -$808K |
|
87
Henry Schein
HSIC
$10B
| $5.31M | 0.35% |
113,475
| – | – |
|
88
Comcast
CMCSA
$85B
| $5.1M | 0.34% |
204,000
| – | – |
|
89
Knowles
KN
$3.01B
| $4.27M | 0.28% |
+135,198
| New | +$4.19M |
|
90
New Oriental
EDU
$7.82B
| $4.01M | 0.27% |
136,772
+96,932
| +243% | +$2.91M |
|
|
CTCM
91
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.64M | 0.18% |
286,393
+203,693
| +246% | +$2.25M |
|
92
Dr. Reddy's Laboratories
RDY
$10.5B
| $2.53M | 0.17% |
+288,500
| New | +$2.51M |
|
93
Infosys
INFY
$46.5B
| $2.42M | 0.16% |
+357,600
| New | +$2.6M |
|
|
QIHU
94
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.11M | 0.14% |
21,174
+15,514
| +274% | +$1.55M |
|
|
MBT
95
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.82M | 0.12% |
103,840
+73,590
| +243% | +$1.31M |
|
96
Check Point Software Technologies
CHKP
$14.3B
| $514K | 0.03% |
+7,600
| New | +$503K |
|
97
iShares MSCI Taiwan ETF
EWT
$9.94B
| $490K | 0.03% |
+17,046
| New | +$475K |
|
98
NXP Semiconductors
NXPI
$67.3B
| $441K | 0.03% |
7,500
| – | – |
|
99
DXP Enterprises
DXPE
$2.6B
| $318K | 0.02% |
3,350
| – | – |
|
100
The Greenbrier Companies
GBX
$1.55B
| $308K | 0.02% |
6,763
| – | – |
|
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Origin Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Origin Asset Management held 122 positions worth $1.5B, up 1% from $1.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Origin Asset Management's Q1 2014 filing shows 22 new, 18 increased, 58 reduced and 12 closed positions. Its largest new stake was Raytheon Company: 257,000 shares worth $25.4M. The largest sale was Aflac, an estimated $22.9M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
- Origin Asset Management's largest Q1 2014 buy was Raytheon Company: 257,000 shares worth $25.4M.
- Origin Asset Management added most to Gilead Sciences in Q1 2014, an estimated $13.3M increase.
- Origin Asset Management's biggest Q1 2014 reduction was Halliburton, cutting an estimated $10.2M.
- Origin Asset Management fully exited Aflac in Q1 2014, selling an estimated $22.9M.
- Origin Asset Management's ten largest holdings make up 23% of its $1.5B portfolio in Q1 2014.
- Origin Asset Management opened 22 new positions and closed 12 in Q1 2014.
- Origin Asset Management's portfolio value rose 1% quarter-over-quarter to $1.5B.
Based on Origin Asset Management's 13F filing for Q1 2014, filed 2 May 2014.