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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
+5.67%
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
$1.37B
AUM Growth
+$17.4M
(+1.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
120
New
8
Increased
15
Reduced
57
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$29.2M |
| 2 |
TSMC
TSM
|
+$25.5M |
| 3 |
NetEase
NTES
|
+$18M |
| 4 |
Marathon Petroleum
MPC
|
+$17M |
| 5 |
Snap-on
SNA
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$24.7M |
| 2 |
NVIDIA
NVDA
|
+$22.2M |
| 3 |
Western Digital
WDC
|
+$16.1M |
| 4 |
Blackrock
BLK
|
+$11M |
| 5 |
Halliburton
HAL
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.56% |
| 2 | Financials | 20.61% |
| 3 | Healthcare | 19.81% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helmerich & Payne
HP
$3.41B
| $6.36M | 0.46% |
90,313
-103,070
| -53% | -$7.62M |
|
77
Tyson Foods
TSN
$20.3B
| $6.35M | 0.46% |
149,005
| – | – |
|
78
TD Synnex
SNX
$19.4B
| $6.33M | 0.46% |
173,096
-21,286
| -11% | -$845K |
|
79
BGC Group
BGC
$5.41B
| $6.11M | 0.44% |
1,086,385
-136,209
| -11% | -$824K |
|
80
Mercado Libre
MELI
$92B
| $6.08M | 0.44% |
42,946
+25,100
| +141% | +$3.55M |
|
81
Super Micro Computer
SMCI
$15.6B
| $5.56M | 0.4% |
1,878,570
-215,640
| -10% | -$710K |
|
82
Comcast
CMCSA
$85B
| $5.53M | 0.4% |
184,000
| – | – |
|
83
Valero Energy
VLO
$91.9B
| $5.3M | 0.39% |
84,638
| – | – |
|
84
Oracle
ORCL
$364B
| $4.98M | 0.36% |
123,640
| – | – |
|
85
NXP Semiconductors
NXPI
$67.3B
| $4.46M | 0.32% |
45,449
+849
| +2% | +$87.1K |
|
86
Allegiant Air
ALGT
$2.71B
| $3.76M | 0.27% |
21,135
-2,711
| -11% | -$450K |
|
|
87
Halliburton
HAL
$29.4B
| $3.68M | 0.27% |
85,533
-228,995
| -73% | -$10.6M |
|
88
Westlake Corp
WLK
$9.95B
| $3.63M | 0.26% |
52,926
| – | – |
|
|
MLNX
89
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.54M | 0.19% |
+52,368
| New | +$2.54M |
|
90
Usana Health Sciences
USNA
$403M
| $421K | 0.03% |
6,164
| – | – |
|
|
CBPO
91
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $357K | 0.03% |
3,100
| – | – |
|
92
The Greenbrier Companies
GBX
$1.55B
| $317K | 0.02% |
6,763
| – | – |
|
93
Prestige Consumer Healthcare
PBH
$2.36B
| $250K | 0.02% |
5,397
| – | – |
|
|
IPXL
94
DELISTED
Impax Laboratories, Inc.
IPXL
| $250K | 0.02% |
5,442
| – | – |
|
95
SS&C Technologies
SSNC
$16.8B
| $236K | 0.02% |
7,538
| – | – |
|
|
ITG
96
DELISTED
Investment Technology Group Inc
ITG
| $211K | 0.02% |
8,494
| – | – |
|
|
LABL
97
DELISTED
Multi-Color Corp
LABL
| $210K | 0.02% |
3,291
| – | – |
|
|
DTSI
98
DELISTED
DTS, Inc.
DTSI
| $210K | 0.02% |
6,882
| – | – |
|
99
Middleby
MIDD
$6.02B
| $208K | 0.02% |
+1,850
| New | +$198K |
|
100
Woodward
WWD
$23.4B
| $205K | 0.01% |
+3,724
| New | +$191K |
|
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Origin Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Origin Asset Management held 120 positions worth $1.37B, up 1.3% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Origin Asset Management's Q2 2015 filing shows 8 new, 15 increased, 57 reduced and 19 closed positions. Its largest new stake was Foot Locker: 467,300 shares worth $31.3M. The largest sale was BROADCOM CORP CL-A, an estimated $24.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Origin Asset Management's largest Q2 2015 buy was Foot Locker: 467,300 shares worth $31.3M.
- Origin Asset Management added most to TSMC in Q2 2015, an estimated $25.5M increase.
- Origin Asset Management's biggest Q2 2015 reduction was Blackrock, cutting an estimated $11M.
- Origin Asset Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $24.7M.
- Origin Asset Management's ten largest holdings make up 32% of its $1.37B portfolio in Q2 2015.
- Origin Asset Management opened 8 new positions and closed 19 in Q2 2015.
- Origin Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.37B.
Based on Origin Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.