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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
+4.81%
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
$1.5B
AUM Growth
+$66.2M
Cap. Flow
+$37.2M
Cap. Flow %
2.49%
Top 10 Hldgs %
29.49%
Holding
143
New
11
Increased
45
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$27M
2
AMZN icon
Amazon
AMZN
+$22.3M
3
HAS icon
Hasbro
HAS
+$19.1M
4
LKQ icon
LKQ Corp
LKQ
+$17.9M
5
AYI icon
Acuity Brands
AYI
+$14.9M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$16.5M
2
JLL icon
Jones Lang LaSalle
JLL
+$13.3M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$10.1M
4
EG icon
Everest Group
EG
+$9.75M
5
SYNA icon
Synaptics
SYNA
+$9.19M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Healthcare 17.85%
3 Communication Services 13.96%
4 Consumer Discretionary 13.07%
5 Industrials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCAI
101
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$336K 0.02%
7,053
– –
MASI
102
DELISTED
Masimo
MASI
$331K 0.02%
6,306
– –
CSH
103
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$331K 0.02%
7,777
– –
CBPO
104
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$330K 0.02%
3,100
– –
ORBK
105
DELISTED
Orbotech Ltd
ORBK
$328K 0.02%
12,846
– –
BRCD
106
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$306K 0.02%
33,344
-521,049
-94% -$4.66M
ALG icon
107
Alamo Group
ALG
$1.98B
$304K 0.02%
4,609
– –
PBH icon
108
Prestige Consumer Healthcare
PBH
$2.36B
$299K 0.02%
5,397
– –
CSGS
109
DELISTED
CSG Systems International
CSGS
$295K 0.02%
7,330
– –
JKHY icon
110
Jack Henry & Associates
JKHY
$10.8B
$288K 0.02%
3,298
– –
CATM
111
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$282K 0.02%
7,081
– –
CPS icon
112
Cooper-Standard Automotive
CPS
$490M
$278K 0.02%
3,516
– –
IRBT
113
DELISTED
iRobot
IRBT
$277K 0.02%
7,898
– –
FIX icon
114
Comfort Systems
FIX
$58.9B
$269K 0.02%
8,247
– –
BSFT
115
DELISTED
BroadSoft, Inc.
BSFT
$269K 0.02%
6,551
– –
JBL icon
116
Jabil
JBL
$31.5B
$268K 0.02%
14,500
-293,424
-95% -$5.34M
JLL icon
117
Jones Lang LaSalle
JLL
$15.3B
$265K 0.02%
2,716
-115,595
-98% -$13.3M
IPHI
118
DELISTED
INPHI CORPORATION
IPHI
$260K 0.02%
8,116
– –
BFX
119
DELISTED
BowFlex Inc.
BFX
$248K 0.02%
13,917
– –
FOXF icon
120
Fox Factory Holding Corp
FOXF
$798M
$243K 0.02%
14,006
– –
PLUS icon
121
ePlus
PLUS
$2.33B
$243K 0.02%
11,900
– –
GNTX icon
122
Gentex
GNTX
$5.19B
$242K 0.02%
15,675
– –
PRAH
123
DELISTED
PRA Health Sciences, Inc.
PRAH
$241K 0.02%
5,780
– –
SYKE
124
DELISTED
SYKES Enterprises Inc
SYKE
$238K 0.02%
8,235
– –
EEFT icon
125
Euronet Worldwide
EEFT
$3.1B
$233K 0.02%
3,372
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Origin Asset Management held 143 positions worth $1.5B, up 4.6% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Origin Asset Management's Q2 2016 filing shows 11 new, 45 increased, 41 reduced and 14 closed positions. Its largest new stake was Aflac: 790,200 shares worth $28.5M. The largest sale was Valero Energy, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Origin Asset Management's largest Q2 2016 buy was Aflac: 790,200 shares worth $28.5M.
  • Origin Asset Management added most to Amazon in Q2 2016, an estimated $22.3M increase.
  • Origin Asset Management's biggest Q2 2016 reduction was Valero Energy, cutting an estimated $16.5M.
  • Origin Asset Management fully exited Dr. Reddy's Laboratories in Q2 2016, selling an estimated $10.1M.
  • Origin Asset Management's ten largest holdings make up 29% of its $1.5B portfolio in Q2 2016.
  • Origin Asset Management opened 11 new positions and closed 14 in Q2 2016.
  • Origin Asset Management's portfolio value rose 4.6% quarter-over-quarter to $1.5B.

Based on Origin Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.