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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
+0.35%
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
$1.43B
AUM Growth
+$196M
Cap. Flow
+$201M
Cap. Flow %
14.06%
Top 10 Hldgs %
29.43%
Holding
161
New
17
Increased
65
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$31.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.1M
3
CTXS
Citrix Systems Inc
CTXS
+$20.9M
4
NTES icon
NetEase
NTES
+$16.8M
5
ROST icon
Ross Stores
ROST
+$16.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$27.4M
3
GS icon
Goldman Sachs
GS
+$25.9M
4
MCO icon
Moody's
MCO
+$17.5M
5
MPC icon
Marathon Petroleum
MPC
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 18.69%
3 Communication Services 12.64%
4 Industrials 12.17%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSH
101
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$301K 0.02%
7,777
– –
PBH icon
102
Prestige Consumer Healthcare
PBH
$2.39B
$288K 0.02%
5,397
– –
IRBT
103
DELISTED
iRobot
IRBT
$279K 0.02%
7,898
– –
JKHY icon
104
Jack Henry & Associates
JKHY
$10.8B
$279K 0.02%
3,298
– –
IBP icon
105
Installed Building Products
IBP
$6.03B
$277K 0.02%
10,398
– –
MSCC
106
DELISTED
Microsemi Corp
MSCC
$277K 0.02%
7,226
– –
IPHI
107
DELISTED
INPHI CORPORATION
IPHI
$271K 0.02%
8,116
– –
BFX
108
DELISTED
BowFlex Inc.
BFX
$269K 0.02%
13,917
– –
MASI
109
DELISTED
Masimo
MASI
$264K 0.02%
6,306
– –
BSFT
110
DELISTED
BroadSoft, Inc.
BSFT
$264K 0.02%
6,551
– –
FIX icon
111
Comfort Systems
FIX
$60.5B
$262K 0.02%
8,247
– –
ALG icon
112
Alamo Group
ALG
$1.96B
$257K 0.02%
4,609
– –
CATM
113
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$255K 0.02%
7,081
– –
CALM icon
114
Cal-Maine
CALM
$4.19B
$253K 0.02%
4,879
– –
CPS icon
115
Cooper-Standard Automotive
CPS
$495M
$253K 0.02%
3,516
– –
EBS icon
116
Emergent Biosolutions
EBS
$393M
$252K 0.02%
6,936
– –
EEFT icon
117
Euronet Worldwide
EEFT
$3.1B
$250K 0.02%
3,372
– –
MPAA icon
118
Motorcar Parts of America
MPAA
$260M
$249K 0.02%
6,559
– –
UI icon
119
Ubiquiti
UI
$32.2B
$249K 0.02%
7,499
– –
SYKE
120
DELISTED
SYKES Enterprises Inc
SYKE
$249K 0.02%
8,235
– –
PRAH
121
DELISTED
PRA Health Sciences, Inc.
PRAH
$247K 0.02%
5,780
– –
GNTX icon
122
Gentex
GNTX
$5.12B
$246K 0.02%
15,675
– –
PLUS icon
123
ePlus
PLUS
$2.36B
$240K 0.02%
11,900
– –
SSNC icon
124
SS&C Technologies
SSNC
$16.9B
$239K 0.02%
7,538
– –
ZAGG
125
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$237K 0.02%
26,337
– –
3 4
5
6 7

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Origin Asset Management held 161 positions worth $1.43B, up 16% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Origin Asset Management deployed $201M of net new capital in Q1 2016, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was UnitedHealth: 268,550 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $27.6M trimmed.

  • Origin Asset Management's largest Q1 2016 buy was UnitedHealth: 268,550 shares worth $34.6M.
  • Origin Asset Management added most to NetEase in Q1 2016, an estimated $16.8M increase.
  • Origin Asset Management's biggest Q1 2016 reduction was Apple, cutting an estimated $27.6M.
  • Origin Asset Management fully exited Regeneron Pharmaceuticals in Q1 2016, selling an estimated $27.4M.
  • Origin Asset Management's ten largest holdings make up 29% of its $1.43B portfolio in Q1 2016.
  • Origin Asset Management opened 17 new positions and closed 29 in Q1 2016.
  • Origin Asset Management's portfolio value rose 16% quarter-over-quarter to $1.43B.

Based on Origin Asset Management's 13F filing for Q1 2016, filed 2 Jun 2016.