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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
SFL icon
126
SFL Corp
SFL
$1.48B
$222K 0.01%
15,043
– –
UEIC icon
127
Universal Electronics
UEIC
$58.9M
$222K 0.01%
+3,075
New +$202K
OME
128
DELISTED
Omega Protein
OME
$221K 0.01%
+11,062
New +$206K
SYNH
129
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$211K 0.01%
5,533
– –
ALK icon
130
Alaska Air
ALK
$5.07B
– –
-60,000
Closed -$4.92M
CALM icon
131
Cal-Maine
CALM
$4.2B
– –
-4,879
Closed -$253K
EBS icon
132
Emergent Biosolutions
EBS
$394M
– –
-6,936
Closed -$252K
EXPD icon
133
Expeditors International
EXPD
$23.9B
– –
-164,242
Closed -$8.02M
MPAA icon
134
Motorcar Parts of America
MPAA
$265M
– –
-6,559
Closed -$249K
MPC icon
135
Marathon Petroleum
MPC
$91.3B
– –
-148,512
Closed -$5.52M
RDY icon
136
Dr. Reddy's Laboratories
RDY
$10.5B
– –
-1,120,235
Closed -$10.1M
SMCI icon
137
Super Micro Computer
SMCI
$15.6B
– –
-59,920
Closed -$204K
SSNC icon
138
SS&C Technologies
SSNC
$16.8B
– –
-7,538
Closed -$239K
WD icon
139
Walker & Dunlop
WD
$1.72B
– –
-8,749
Closed -$212K
CTB
140
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,196
Closed -$229K
FFG
141
DELISTED
FBL Financial Group
FFG
– –
-3,826
Closed -$235K
ZAGG
142
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-26,337
Closed -$237K
MSCC
143
DELISTED
Microsemi Corp
MSCC
– –
-7,226
Closed -$277K
2 3 4 5
6

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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.