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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
CPS icon
101
Cooper-Standard Automotive
CPS
$490M
$273K 0.02%
+3,516
New +$248K
SYNH
102
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$268K 0.02%
+5,533
New +$246K
CSGS
103
DELISTED
CSG Systems International
CSGS
$264K 0.02%
+7,330
New +$252K
FN icon
104
Fabrinet
FN
$17.1B
$263K 0.02%
+11,029
New +$246K
MASI
105
DELISTED
Masimo
MASI
$262K 0.02%
+6,306
New +$258K
PRAH
106
DELISTED
PRA Health Sciences, Inc.
PRAH
$262K 0.02%
+5,780
New +$243K
SWI
107
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$262K 0.02%
+4,440
New +$246K
LCII icon
108
LCI Industries
LCII
$2.63B
$261K 0.02%
+4,291
New +$255K
LXFT
109
DELISTED
Luxoft Holding, Inc.
LXFT
$261K 0.02%
+3,387
New +$245K
EZCH
110
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$260K 0.02%
+10,513
New +$259K
IBP icon
111
Installed Building Products
IBP
$6.16B
$258K 0.02%
+10,398
New +$252K
JKHY icon
112
Jack Henry & Associates
JKHY
$10.8B
$257K 0.02%
+3,298
New +$253K
SSNC icon
113
SS&C Technologies
SSNC
$16.8B
$257K 0.02%
7,538
– –
MIDD icon
114
Middleby
MIDD
$6.02B
$256K 0.02%
+2,377
New +$265K
IPXL
115
DELISTED
Impax Laboratories, Inc.
IPXL
$254K 0.02%
+5,940
New +$237K
SYKE
116
DELISTED
SYKES Enterprises Inc
SYKE
$253K 0.02%
+8,235
New +$245K
WD icon
117
Walker & Dunlop
WD
$1.72B
$252K 0.02%
+8,749
New +$252K
GNTX icon
118
Gentex
GNTX
$5.19B
$251K 0.02%
+15,675
New +$253K
SFL icon
119
SFL Corp
SFL
$1.48B
$249K 0.02%
+15,043
New +$252K
OME
120
DELISTED
Omega Protein
OME
$246K 0.02%
+11,062
New +$230K
EEFT icon
121
Euronet Worldwide
EEFT
$3.1B
$244K 0.02%
3,372
+206
+7% +$15.8K
EXTR icon
122
Extreme Networks
EXTR
$3.97B
$244K 0.02%
+59,692
New +$231K
IOSP icon
123
Innospec
IOSP
$2.08B
$244K 0.02%
+4,500
New +$248K
FFG
124
DELISTED
FBL Financial Group
FFG
$243K 0.02%
3,826
+548
+17% +$35.3K
ALG icon
125
Alamo Group
ALG
$1.98B
$240K 0.02%
+4,609
New +$237K
3 4
5
6 7

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CGI
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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.