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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
+9.62%
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
$1.24B
AUM Growth
+$28.4M
Cap. Flow
-$40.9M
Cap. Flow %
-3.31%
Top 10 Hldgs %
31.72%
Holding
160
New
61
Increased
15
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$25M
2
CAH icon
Cardinal Health
CAH
+$18.3M
3
CBRE icon
CBRE Group
CBRE
+$13.2M
4
META icon
Meta Platforms (Facebook)
META
+$12.3M
5
DHR icon
Danaher
DHR
+$11.2M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$20.9M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$20.4M
3
FFIV icon
F5
FFIV
+$15.7M
4
CELG
Celgene Corp
CELG
+$14.1M
5
AAP icon
Advance Auto Parts
AAP
+$14M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 18.59%
3 Financials 16.52%
4 Industrials 12%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
76
Ziff Davis
ZD
$1.99B
$5.97M 0.48%
+83,369
New +$5.66M
ENSG icon
77
The Ensign Group
ENSG
$10B
$5.96M 0.48%
281,763
-1,821
-0.6% -$38.3K
RGR icon
78
Sturm, Ruger & Co
RGR
$603M
$5.48M 0.44%
91,900
-2,712
-3% -$152K
AMBA icon
79
Ambarella
AMBA
$2.71B
$5.42M 0.44%
97,245
-2,400
-2% -$135K
WOOF
80
DELISTED
VCA Inc.
WOOF
$5.32M 0.43%
96,710
-2,200
-2% -$121K
LUV icon
81
Southwest Airlines
LUV
$23.5B
$5.17M 0.42%
+120,000
New +$5.31M
BRCD
82
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.01M 0.41%
545,939
-475,127
-47% -$4.67M
HP icon
83
Helmerich & Payne
HP
$3.41B
$4.84M 0.39%
90,313
– –
KMX icon
84
CarMax
KMX
$8.14B
$4.7M 0.38%
87,000
– –
ALGT icon
85
Allegiant Air
ALGT
$2.71B
$3.4M 0.28%
20,247
+238
+1% +$45.8K
HAL icon
86
Halliburton
HAL
$29.4B
$2.91M 0.24%
85,533
– –
WLK icon
87
Westlake Corp
WLK
$9.95B
$2.88M 0.23%
52,926
– –
CHKP icon
88
Check Point Software Technologies
CHKP
$14.3B
$2.44M 0.2%
+30,000
New +$2.49M
MLNX
89
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.35M 0.19%
55,827
+3,459
+7% +$154K
CBPO
90
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$442K 0.04%
3,100
– –
USNA icon
91
Usana Health Sciences
USNA
$403M
$394K 0.03%
6,164
– –
ACOR
92
DELISTED
Acorda Therapeutics
ACOR
$296K 0.02%
+58
New +$253K
ZAGG
93
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$288K 0.02%
+26,337
New +$250K
ORBK
94
DELISTED
Orbotech Ltd
ORBK
$284K 0.02%
+12,846
New +$240K
SCAI
95
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$281K 0.02%
+7,053
New +$245K
IRBT
96
DELISTED
iRobot
IRBT
$280K 0.02%
+7,898
New +$255K
LCI
97
DELISTED
Lannett Company, Inc.
LCI
$280K 0.02%
1,742
-29,089
-94% -$4.77M
EBS icon
98
Emergent Biosolutions
EBS
$394M
$278K 0.02%
+6,936
New +$242K
PBH icon
99
Prestige Consumer Healthcare
PBH
$2.36B
$278K 0.02%
5,397
– –
PLUS icon
100
ePlus
PLUS
$2.33B
$277K 0.02%
+11,900
New +$267K
2 3
4
5 6

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AIM
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SFM
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Origin Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Origin Asset Management held 160 positions worth $1.24B, up 2.4% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Origin Asset Management withdrew a net $40.9M in Q4 2015, closing 16 positions and reducing 48 holdings. Its most notable exit was CVS Health, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Origin Asset Management opened a new position in Travelers Companies worth $25.4M.

  • Origin Asset Management's largest Q4 2015 buy was Travelers Companies: 224,650 shares worth $25.4M.
  • Origin Asset Management added most to Meta Platforms (Facebook) in Q4 2015, an estimated $12.3M increase.
  • Origin Asset Management's biggest Q4 2015 reduction was Dr. Reddy's Laboratories, cutting an estimated $20.4M.
  • Origin Asset Management fully exited CVS Health in Q4 2015, selling an estimated $20.9M.
  • Origin Asset Management's ten largest holdings make up 32% of its $1.24B portfolio in Q4 2015.
  • Origin Asset Management opened 61 new positions and closed 16 in Q4 2015.
  • Origin Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.24B.

Based on Origin Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.