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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
Cap. Flow
-$34.6M
Cap. Flow %
-2.51%
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
TSM icon
TSMC
TSM
+$25.5M
3
NTES icon
NetEase
NTES
+$18M
4
MPC icon
Marathon Petroleum
MPC
+$17M
5
SNA icon
Snap-on
SNA
+$15.9M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$24.7M
2
NVDA icon
NVIDIA
NVDA
+$22.2M
3
WDC icon
Western Digital
WDC
+$16.1M
4
BLK icon
Blackrock
BLK
+$11M
5
HAL icon
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
BIDU icon
101
Baidu
BIDU
$36.5B
– –
-22,136
Closed -$4.61M
CMI icon
102
Cummins
CMI
$89.5B
– –
-42,210
Closed -$5.85M
EWT icon
103
iShares MSCI Taiwan ETF
EWT
$9.94B
– –
-17,046
Closed -$537K
KG
104
Kestrel Group
KG
$72M
– –
-692
Closed -$205K
MMM icon
105
3M
MMM
$83.4B
– –
-71,839
Closed -$9.91M
MOG.A icon
106
Moog Inc Class A
MOG.A
$12.5B
– –
-2,692
Closed -$202K
NVDA icon
107
NVIDIA
NVDA
$4.91T
– –
-42,397,240
Closed -$22.2M
ODFL icon
108
Old Dominion Freight Line
ODFL
$48.6B
– –
-258,804
Closed -$6.67M
PBF icon
109
PBF Energy
PBF
$7.42B
– –
-6,487
Closed -$220K
PLUS icon
110
ePlus
PLUS
$2.33B
– –
-9,864
Closed -$214K
UEIC icon
111
Universal Electronics
UEIC
$58.9M
– –
-4,815
Closed -$272K
WDC icon
112
Western Digital
WDC
$164B
– –
-233,986
Closed -$16.1M
SAFM
113
DELISTED
Sanderson Farms Inc
SAFM
– –
-69,556
Closed -$5.54M
GPX
114
DELISTED
GP Strategies Corp.
GPX
– –
-6,091
Closed -$225K
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-39,292
Closed -$6.81M
FFG
116
DELISTED
FBL Financial Group
FFG
– –
-3,278
Closed -$203K
CTCT
117
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-6,083
Closed -$232K
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-569,516
Closed -$24.7M
WX
119
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-145,969
Closed -$5.66M
1 2 3 4
5

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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 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.