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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
+3.64%
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
$1.54B
AUM Growth
-$1.7M
Cap. Flow
-$35.5M
Cap. Flow %
-2.3%
Top 10 Hldgs %
24.91%
Holding
113
New
11
Increased
17
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$24.1M
2
JLL icon
Jones Lang LaSalle
JLL
+$22.8M
3
IVZ icon
Invesco
IVZ
+$18.2M
4
MDVN
MEDIVATION, INC.
MDVN
+$14.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$10M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$24.3M
2
QCOM icon
Qualcomm
QCOM
+$19.6M
3
ICON
Iconix Brand Group, Inc.
ICON
+$13.5M
4
CPA icon
Copa Holdings
CPA
+$13.4M
5
CVX icon
Chevron
CVX
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 19.29%
3 Healthcare 17.78%
4 Industrials 11.83%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
76
Plexus
PLXS
$6.76B
$6.34M 0.41%
171,766
-6,500
-4% -$263K
MENT
77
DELISTED
Mentor Graphics Corp
MENT
$6.23M 0.4%
303,768
-11,000
-3% -$235K
MMS icon
78
Maximus
MMS
$3.09B
$5.68M 0.37%
141,514
-4,900
-3% -$203K
ATRO icon
79
Astronics
ATRO
$3.34B
$5.13M 0.33%
196,441
-47,173
-19% -$1.29M
WX
80
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.74M 0.24%
106,893
-78,000
-42% -$2.67M
EDU icon
81
New Oriental
EDU
$7.85B
$3.17M 0.21%
136,772
– –
NXPI icon
82
NXP Semiconductors
NXPI
$68.3B
$3.12M 0.2%
45,600
– –
QIHU
83
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.61M 0.17%
38,644
– –
EWT icon
84
iShares MSCI Taiwan ETF
EWT
$9.81B
$521K 0.03%
17,046
– –
GBX icon
85
The Greenbrier Companies
GBX
$1.53B
$496K 0.03%
6,763
– –
THRM icon
86
Gentherm
THRM
$1.08B
$271K 0.02%
6,429
– –
ASX icon
87
ASE Group
ASX
$82.1B
$245K 0.02%
41,459
– –
UEIC icon
88
Universal Electronics
UEIC
$57.3M
$238K 0.02%
4,815
– –
USNA icon
89
Usana Health Sciences
USNA
$411M
$227K 0.01%
6,164
– –
SMCI icon
90
Super Micro Computer
SMCI
$15.7B
$210K 0.01%
+71,260
New +$185K
OA
91
DELISTED
Orbital ATK, Inc.
OA
$207K 0.01%
1,625
– –
PIPR icon
92
Piper Sandler
PIPR
$5.11B
$202K 0.01%
15,504
– –
ACN icon
93
Accenture
ACN
$88.8B
– –
-76,000
Closed -$6.14M
EFOR
94
Everforth Inc
EFOR
$750M
– –
-6,165
Closed -$219K
CPA icon
95
Copa Holdings
CPA
$5.66B
– –
-94,255
Closed -$13.4M
CVX icon
96
Chevron
CVX
$379B
– –
-91,000
Closed -$11.9M
HSIC icon
97
Henry Schein
HSIC
$9.81B
– –
-113,475
Closed -$5.28M
HURN icon
98
Huron Consulting
HURN
$1.84B
– –
-2,999
Closed -$212K
MD icon
99
Pediatrix Medical
MD
$2.12B
– –
-3,564
Closed -$207K
SNPS icon
100
Synopsys
SNPS
$73B
– –
-303,489
Closed -$11.8M
1 2 3
4
5

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CGI
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AIM
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SFM
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Origin Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Origin Asset Management held 113 positions worth $1.54B, down 0.11% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Origin Asset Management's Q3 2014 filing shows 11 new, 17 increased, 46 reduced and 20 closed positions. Its largest new stake was Biogen: 73,200 shares worth $24.2M. The largest sale was Chicago Bridge & Iron Nv, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Origin Asset Management's largest Q3 2014 buy was Biogen: 73,200 shares worth $24.2M.
  • Origin Asset Management added most to BROADCOM CORP CL-A in Q3 2014, an estimated $10M increase.
  • Origin Asset Management's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $19.6M.
  • Origin Asset Management fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $24.3M.
  • Origin Asset Management's ten largest holdings make up 25% of its $1.54B portfolio in Q3 2014.
  • Origin Asset Management opened 11 new positions and closed 20 in Q3 2014.
  • Origin Asset Management's portfolio value fell 0.11% quarter-over-quarter to $1.54B.

Based on Origin Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.