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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
+2.31%
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
$1.52B
AUM Growth
-$57.3M
Cap. Flow
-$59.9M
Cap. Flow %
-3.95%
Top 10 Hldgs %
26.99%
Holding
183
New
32
Increased
21
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$28.9M
2
INTC icon
Intel
INTC
+$22M
3
CPRT icon
Copart
CPRT
+$18.8M
4
UTHR icon
United Therapeutics
UTHR
+$11.3M
5
FFIV icon
F5
FFIV
+$10.7M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$28M
2
TDG icon
TransDigm Group
TDG
+$18.7M
3
DHR icon
Danaher
DHR
+$18.2M
4
NTES icon
NetEase
NTES
+$16.9M
5
SBGI icon
Sinclair Inc
SBGI
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Consumer Discretionary 17.92%
3 Healthcare 15.36%
4 Financials 11.76%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$20.3B
$6.94M 0.46%
112,564
-2,800
-2% -$184K
ORBK
77
DELISTED
Orbotech Ltd
ORBK
$6.77M 0.45%
202,646
+189,800
+1,478% +$5.8M
VMW
78
DELISTED
VMware, Inc
VMW
$6.68M 0.44%
+84,800
New +$6.58M
PRAH
79
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.35M 0.42%
115,280
+109,500
+1,894% +$6.01M
NTGR icon
80
NETGEAR
NTGR
$602M
$6.19M 0.41%
113,933
– –
VISN
81
Vistance Networks Inc
VISN
$2.74B
$6M 0.4%
+161,200
New +$5.49M
OPLN
82
Openlane
OPLN
$4.18B
$5.75M 0.38%
356,142
– –
CNP icon
83
CenterPoint Energy
CNP
$28.2B
$5.56M 0.37%
225,600
-4,600
-2% -$108K
MUR icon
84
Murphy Oil
MUR
$5.28B
$5.53M 0.36%
177,600
-4,400
-2% -$133K
PAYC icon
85
Paycom
PAYC
$6.9B
$5M 0.33%
109,800
– –
HAL icon
86
Halliburton
HAL
$29.4B
$4.63M 0.31%
85,533
– –
NICE icon
87
Nice
NICE
$5.87B
$3.64M 0.24%
53,000
– –
CRTO icon
88
Criteo
CRTO
$1.13B
$3.57M 0.24%
87,000
– –
SNA icon
89
Snap-on
SNA
$21.3B
$1.27M 0.08%
7,391
– –
CAH icon
90
Cardinal Health
CAH
$53.5B
$1M 0.07%
13,900
– –
CI icon
91
Cigna
CI
$74.5B
$915K 0.06%
6,863
– –
VLO icon
92
Valero Energy
VLO
$91.9B
$836K 0.06%
12,240
– –
GILD icon
93
Gilead Sciences
GILD
$167B
$804K 0.05%
11,223
– –
SBGI icon
94
Sinclair Inc
SBGI
$997M
$754K 0.05%
22,600
-565,292
-96% -$16.8M
AZZ icon
95
AZZ Inc
AZZ
$4.42B
$690K 0.05%
10,794
-119,581
-92% -$7.22M
HELE icon
96
Helen of Troy
HELE
$655M
$656K 0.04%
7,770
-9,670
-55% -$809K
EG icon
97
Everest Group
EG
$15.1B
$636K 0.04%
2,940
– –
ZD icon
98
Ziff Davis
ZD
$1.99B
$609K 0.04%
8,562
– –
CTSH icon
99
Cognizant
CTSH
$21.2B
$592K 0.04%
10,565
– –
PRXL
100
DELISTED
Parexel International Corp
PRXL
$585K 0.04%
8,900
-150,600
-94% -$9.44M
2 3
4
5 6

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CIA
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VCM
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VFA
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CGI
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AIM
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SFM
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Origin Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Origin Asset Management held 183 positions worth $1.52B, down 3.6% from $1.57B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Origin Asset Management withdrew a net $59.9M in Q4 2016, closing 16 positions and reducing 51 holdings. Its most notable exit was Aflac, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Origin Asset Management opened a new position in Lam Research worth $30.1M.

  • Origin Asset Management's largest Q4 2016 buy was Lam Research: 2,842,500 shares worth $30.1M.
  • Origin Asset Management added most to United Therapeutics in Q4 2016, an estimated $11.3M increase.
  • Origin Asset Management's biggest Q4 2016 reduction was TransDigm Group, cutting an estimated $18.7M.
  • Origin Asset Management fully exited Aflac in Q4 2016, selling an estimated $28M.
  • Origin Asset Management's ten largest holdings make up 27% of its $1.52B portfolio in Q4 2016.
  • Origin Asset Management opened 32 new positions and closed 16 in Q4 2016.
  • Origin Asset Management's portfolio value fell 3.6% quarter-over-quarter to $1.52B.

Based on Origin Asset Management's 13F filing for Q4 2016, filed 3 Mar 2017.