We are live on
!
Find out more
OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
1-Year Est. Return
31.63%
This Fund
S&P 500
This Quarter
Est. Return
+9.75%
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
$1.36B
AUM Growth
+$42.2M
(+3.2%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
124
New
15
Increased
17
Reduced
57
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$11.4M |
| 2 |
Cirrus Logic
CRUS
|
+$7.87M |
| 3 |
Super Micro Computer
SMCI
|
+$7.44M |
| 4 |
Blackstone
BX
|
+$7.24M |
| 5 |
TSMC
TSM
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$29M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$17M |
| 3 |
LyondellBasell Industries
LYB
|
+$14.3M |
| 4 |
Assurant
AIZ
|
+$12.8M |
| 5 |
Polaris
PII
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.75% |
| 2 | Financials | 20.42% |
| 3 | Healthcare | 19.59% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$89.5B
| $5.85M | 0.43% |
42,210
| – | – |
|
77
Tyson Foods
TSN
$20.3B
| $5.71M | 0.42% |
149,005
| – | – |
|
|
WX
78
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.66M | 0.42% |
145,969
+39,076
| +37% | +$1.51M |
|
|
SAFM
79
DELISTED
Sanderson Farms Inc
SAFM
| $5.54M | 0.41% |
69,556
-982
| -1% | -$79.7K |
|
80
Valero Energy
VLO
$91.9B
| $5.38M | 0.4% |
84,638
-117,730
| -58% | -$6.57M |
|
81
Oracle
ORCL
$364B
| $5.33M | 0.39% |
123,640
-90,000
| -42% | -$3.9M |
|
82
Comcast
CMCSA
$85B
| $5.2M | 0.38% |
+184,000
| New | +$5.29M |
|
83
Baidu
BIDU
$36.5B
| $4.61M | 0.34% |
22,136
+6,036
| +37% | +$1.29M |
|
84
Allegiant Air
ALGT
$2.71B
| $4.58M | 0.34% |
+23,846
| New | +$4.28M |
|
85
NXP Semiconductors
NXPI
$67.3B
| $4.48M | 0.33% |
44,600
| – | – |
|
86
ASE Group
ASX
$84.3B
| $4.08M | 0.3% |
566,299
+527,340
| +1,354% | +$3.68M |
|
87
Westlake Corp
WLK
$9.95B
| $3.81M | 0.28% |
52,926
-149,157
| -74% | -$9.56M |
|
88
Marathon Petroleum
MPC
$91.3B
| $3.58M | 0.26% |
+70,000
| New | +$3.36M |
|
|
89
LyondellBasell Industries
LYB
$19.1B
| $3.56M | 0.26% |
40,530
-170,586
| -81% | -$14.3M |
|
90
Icon
ICLR
$13.1B
| $3.18M | 0.23% |
+45,048
| New | +$2.79M |
|
91
Mercado Libre
MELI
$92B
| $2.19M | 0.16% |
17,846
+5,196
| +41% | +$657K |
|
92
iShares MSCI Taiwan ETF
EWT
$9.94B
| $537K | 0.04% |
17,046
| – | – |
|
93
The Greenbrier Companies
GBX
$1.55B
| $392K | 0.03% |
6,763
| – | – |
|
94
Usana Health Sciences
USNA
$403M
| $342K | 0.03% |
6,164
| – | – |
|
95
Gentherm
THRM
$1.1B
| $325K | 0.02% |
6,429
| – | – |
|
|
CBPO
96
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $296K | 0.02% |
3,100
| – | – |
|
97
Universal Electronics
UEIC
$58.9M
| $272K | 0.02% |
4,815
| – | – |
|
|
ITG
98
DELISTED
Investment Technology Group Inc
ITG
| $257K | 0.02% |
+8,494
| New | +$195K |
|
|
IPXL
99
DELISTED
Impax Laboratories, Inc.
IPXL
| $255K | 0.02% |
+5,442
| New | +$217K |
|
|
EFOR
100
Everforth Inc
EFOR
$768M
| $237K | 0.02% |
6,165
| – | – |
|
Similar funds
MC
SGL
CIA
VCM
VFA
CGI
AIM
SFM
Origin Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Origin Asset Management held 124 positions worth $1.36B, up 3.2% from $1.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Origin Asset Management withdrew a net $57M in Q1 2015, closing 12 positions and reducing 57 holdings. Its most notable exit was Discover Financial Services, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Origin Asset Management opened a new position in Cirrus Logic worth $9.02M.
- Origin Asset Management's largest Q1 2015 buy was Cirrus Logic: 271,152 shares worth $9.02M.
- Origin Asset Management added most to Cognizant in Q1 2015, an estimated $11.4M increase.
- Origin Asset Management's biggest Q1 2015 reduction was LyondellBasell Industries, cutting an estimated $14.3M.
- Origin Asset Management fully exited Discover Financial Services in Q1 2015, selling an estimated $29M.
- Origin Asset Management's ten largest holdings make up 27% of its $1.36B portfolio in Q1 2015.
- Origin Asset Management opened 15 new positions and closed 12 in Q1 2015.
- Origin Asset Management's portfolio value rose 3.2% quarter-over-quarter to $1.36B.
Based on Origin Asset Management's 13F filing for Q1 2015, filed 14 May 2015.