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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
+4.81%
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
+$66.2M
Cap. Flow
+$37.2M
Cap. Flow %
2.49%
Top 10 Hldgs %
29.49%
Holding
143
New
11
Increased
45
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$27M
2
AMZN icon
Amazon
AMZN
+$22.3M
3
HAS icon
Hasbro
HAS
+$19.1M
4
LKQ icon
LKQ Corp
LKQ
+$17.9M
5
AYI icon
Acuity Brands
AYI
+$14.9M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$16.5M
2
JLL icon
Jones Lang LaSalle
JLL
+$13.3M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$10.1M
4
EG icon
Everest Group
EG
+$9.75M
5
SYNA icon
Synaptics
SYNA
+$9.19M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Healthcare 17.85%
3 Communication Services 13.96%
4 Consumer Discretionary 13.07%
5 Industrials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
76
United Therapeutics
UTHR
$22.7B
$7.01M 0.47%
66,201
+700
+1% +$78.1K
NOAH
77
Noah Holdings
NOAH
$610M
$6.94M 0.46%
288,000
-24,000
-8% -$591K
CACC icon
78
Credit Acceptance
CACC
$6.69B
$6.79M 0.45%
36,702
+400
+1% +$73.3K
LUV icon
79
Southwest Airlines
LUV
$23.5B
$6.5M 0.43%
165,729
-1,300
-0.8% -$55.6K
LYB icon
80
LyondellBasell Industries
LYB
$19.1B
$6.12M 0.41%
82,194
-700
-0.8% -$57.8K
ENSG icon
81
The Ensign Group
ENSG
$10B
$6.1M 0.41%
310,431
+3,207
+1% +$64K
STMP
82
DELISTED
Stamps.com, Inc.
STMP
$5.93M 0.4%
67,859
+700
+1% +$62.5K
CNP icon
83
CenterPoint Energy
CNP
$28.2B
$5.78M 0.39%
240,700
-2,300
-0.9% -$50.8K
OPLN
84
Openlane
OPLN
$4.18B
$5.63M 0.38%
356,142
+4,492
+1% +$67.2K
AMN icon
85
AMN Healthcare
AMN
$1.36B
$5.51M 0.37%
+137,773
New +$5.1M
ZD icon
86
Ziff Davis
ZD
$1.99B
$5.42M 0.36%
98,638
+920
+0.9% +$51.2K
THRM icon
87
Gentherm
THRM
$1.1B
$5.26M 0.35%
153,605
+1,500
+1% +$57K
SNPS icon
88
Synopsys
SNPS
$73.6B
$5.11M 0.34%
+94,500
New +$4.74M
CHKP icon
89
Check Point Software Technologies
CHKP
$14.3B
$4.29M 0.29%
53,876
– –
ANET icon
90
Arista Networks
ANET
$212B
$4.23M 0.28%
+1,050,400
New +$4.46M
CRTO icon
91
Criteo
CRTO
$1.13B
$4M 0.27%
+87,000
New +$3.74M
HAL icon
92
Halliburton
HAL
$29.4B
$3.87M 0.26%
85,533
– –
ALGT icon
93
Allegiant Air
ALGT
$2.71B
$3.42M 0.23%
22,595
-1,284
-5% -$198K
WLK icon
94
Westlake Corp
WLK
$9.95B
$2.27M 0.15%
52,926
– –
CHT icon
95
Chunghwa Telecom
CHT
$32.9B
$1.89M 0.13%
52,000
– –
SNX icon
96
TD Synnex
SNX
$19.4B
$692K 0.05%
14,602
-175,114
-92% -$7.68M
EG icon
97
Everest Group
EG
$15.1B
$537K 0.04%
2,940
-53,047
-95% -$9.75M
FN icon
98
Fabrinet
FN
$17.1B
$409K 0.03%
11,029
– –
IBP icon
99
Installed Building Products
IBP
$6.16B
$377K 0.03%
10,398
– –
SYNA icon
100
Synaptics
SYNA
$4.46B
$354K 0.02%
6,590
-133,735
-95% -$9.19M
2 3
4
5 6

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Origin Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Origin Asset Management held 143 positions worth $1.5B, up 4.6% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Origin Asset Management's Q2 2016 filing shows 11 new, 45 increased, 41 reduced and 14 closed positions. Its largest new stake was Aflac: 790,200 shares worth $28.5M. The largest sale was Valero Energy, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Origin Asset Management's largest Q2 2016 buy was Aflac: 790,200 shares worth $28.5M.
  • Origin Asset Management added most to Amazon in Q2 2016, an estimated $22.3M increase.
  • Origin Asset Management's biggest Q2 2016 reduction was Valero Energy, cutting an estimated $16.5M.
  • Origin Asset Management fully exited Dr. Reddy's Laboratories in Q2 2016, selling an estimated $10.1M.
  • Origin Asset Management's ten largest holdings make up 29% of its $1.5B portfolio in Q2 2016.
  • Origin Asset Management opened 11 new positions and closed 14 in Q2 2016.
  • Origin Asset Management's portfolio value rose 4.6% quarter-over-quarter to $1.5B.

Based on Origin Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.