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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
+10.78%
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
$1.57B
AUM Growth
+$75.2M
Cap. Flow
-$42M
Cap. Flow %
-2.67%
Top 10 Hldgs %
29.07%
Holding
165
New
36
Increased
21
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$27.1M
2
AMGN icon
Amgen
AMGN
+$24.9M
3
BABA icon
Alibaba
BABA
+$18.4M
4
RGA icon
Reinsurance Group of America
RGA
+$13.6M
5
TTM
Tata Motors Limited
TTM
+$12.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$46.8M
2
SNA icon
Snap-on
SNA
+$33.7M
3
CI icon
Cigna
CI
+$23.6M
4
CAH icon
Cardinal Health
CAH
+$20.2M
5
NTES icon
NetEase
NTES
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Consumer Discretionary 17.87%
3 Healthcare 16.85%
4 Communication Services 13.89%
5 Financials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
76
Fabrinet
FN
$17.1B
$7M 0.45%
157,029
+146,000
+1,324% +$5.8M
CACC icon
77
Credit Acceptance
CACC
$6.69B
$6.98M 0.44%
34,702
-2,000
-5% -$391K
NTGR icon
78
NETGEAR
NTGR
$602M
$6.89M 0.44%
+113,933
New +$6.2M
CPS icon
79
Cooper-Standard Automotive
CPS
$490M
$6.69M 0.43%
67,686
+64,170
+1,825% +$6.04M
STMP
80
DELISTED
Stamps.com, Inc.
STMP
$6.41M 0.41%
67,859
– –
MKSI icon
81
MKS Inc
MKSI
$21.9B
$6M 0.38%
+120,700
New +$5.69M
OPLN
82
Openlane
OPLN
$4.18B
$5.82M 0.37%
356,142
– –
CHT icon
83
Chunghwa Telecom
CHT
$32.9B
$5.61M 0.36%
160,000
+108,000
+208% +$3.92M
MUR icon
84
Murphy Oil
MUR
$5.28B
$5.53M 0.35%
+182,000
New +$5.19M
PAYC icon
85
Paycom
PAYC
$6.9B
$5.5M 0.35%
+109,800
New +$5.36M
CNP icon
86
CenterPoint Energy
CNP
$28.2B
$5.35M 0.34%
230,200
-10,500
-4% -$245K
BMY icon
87
Bristol-Myers Squibb
BMY
$124B
$5.25M 0.33%
97,433
-87,000
-47% -$5.59M
DIS icon
88
Walt Disney
DIS
$170B
$4.12M 0.26%
44,319
-35,288
-44% -$3.38M
HAL icon
89
Halliburton
HAL
$29.4B
$3.84M 0.24%
85,533
– –
NICE icon
90
Nice
NICE
$5.87B
$3.55M 0.23%
+53,000
New +$3.53M
CRTO icon
91
Criteo
CRTO
$1.13B
$3.06M 0.19%
87,000
– –
FTV icon
92
Fortive
FTV
$18.8B
$1.87M 0.12%
+58,321
New +$1.87M
HELE icon
93
Helen of Troy
HELE
$655M
$1.5M 0.1%
17,440
-89,958
-84% -$8.43M
SNA icon
94
Snap-on
SNA
$21.3B
$1.12M 0.07%
7,391
-217,896
-97% -$33.7M
CAH icon
95
Cardinal Health
CAH
$53.5B
$1.08M 0.07%
13,900
-249,381
-95% -$20.2M
CI icon
96
Cigna
CI
$74.5B
$894K 0.06%
6,863
-181,069
-96% -$23.6M
GILD icon
97
Gilead Sciences
GILD
$167B
$888K 0.06%
11,223
-181,463
-94% -$14.7M
SNX icon
98
TD Synnex
SNX
$19.4B
$833K 0.05%
14,602
– –
VLO icon
99
Valero Energy
VLO
$91.9B
$649K 0.04%
12,240
-139,750
-92% -$7.45M
EG icon
100
Everest Group
EG
$15.1B
$559K 0.04%
2,940
– –
2 3
4
5 6

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Origin Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Origin Asset Management held 165 positions worth $1.57B, up 5% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Origin Asset Management's Q3 2016 filing shows 36 new, 21 increased, 33 reduced and 14 closed positions. Its largest new stake was Biogen: 91,550 shares worth $28.7M. The largest sale was Cognizant, an estimated $46.8M.

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

  • Origin Asset Management's largest Q3 2016 buy was Biogen: 91,550 shares worth $28.7M.
  • Origin Asset Management added most to Alibaba in Q3 2016, an estimated $18.4M increase.
  • Origin Asset Management's biggest Q3 2016 reduction was Cognizant, cutting an estimated $46.8M.
  • Origin Asset Management fully exited Infosys in Q3 2016, selling an estimated $15M.
  • Origin Asset Management's ten largest holdings make up 29% of its $1.57B portfolio in Q3 2016.
  • Origin Asset Management opened 36 new positions and closed 14 in Q3 2016.
  • Origin Asset Management's portfolio value rose 5% quarter-over-quarter to $1.57B.

Based on Origin Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.