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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
+10.78%
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
$1.57B
AUM Growth
+$75.2M
Cap. Flow
-$42M
Cap. Flow %
-2.67%
Top 10 Hldgs %
29.07%
Holding
165
New
36
Increased
21
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$27.1M
2
AMGN icon
Amgen
AMGN
+$24.9M
3
BABA icon
Alibaba
BABA
+$18.4M
4
RGA icon
Reinsurance Group of America
RGA
+$13.6M
5
TTM
Tata Motors Limited
TTM
+$12.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$46.8M
2
SNA icon
Snap-on
SNA
+$33.7M
3
CI icon
Cigna
CI
+$23.6M
4
CAH icon
Cardinal Health
CAH
+$20.2M
5
NTES icon
NetEase
NTES
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Consumer Discretionary 17.87%
3 Healthcare 16.85%
4 Communication Services 13.89%
5 Financials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTEC
126
DELISTED
Rudolph Technologies Inc
RTEC
$314K 0.02%
+17,676
New +$300K
WNC icon
127
Wabash National
WNC
$545M
$312K 0.02%
+21,941
New +$300K
JLL icon
128
Jones Lang LaSalle
JLL
$15.1B
$309K 0.02%
2,716
– –
FCFS icon
129
FirstCash
FCFS
$9.27B
$308K 0.02%
+6,532
New +$328K
BRCD
130
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$308K 0.02%
33,344
– –
HA
131
DELISTED
Hawaiian Holdings, Inc.
HA
$306K 0.02%
+6,298
New +$286K
BSFT
132
DELISTED
BroadSoft, Inc.
BSFT
$305K 0.02%
6,551
– –
ALG icon
133
Alamo Group
ALG
$1.95B
$304K 0.02%
4,609
– –
SNCR
134
DELISTED
Synchronoss Technologies
SNCR
$302K 0.02%
+814
New +$288K
ENSG icon
135
The Ensign Group
ENSG
$10.1B
$296K 0.02%
15,714
-294,717
-95% -$5.59M
GIMO
136
DELISTED
Gigamon Inc.
GIMO
$293K 0.02%
+5,348
New +$243K
LITE icon
137
Lumentum
LITE
$61.2B
$284K 0.02%
+6,800
New +$224K
PLUS icon
138
ePlus
PLUS
$2.34B
$281K 0.02%
11,900
– –
EEFT icon
139
Euronet Worldwide
EEFT
$3.07B
$276K 0.02%
3,372
– –
GNTX icon
140
Gentex
GNTX
$5.14B
$275K 0.02%
15,675
– –
OME
141
DELISTED
Omega Protein
OME
$259K 0.02%
11,062
– –
SYNH
142
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$247K 0.02%
5,533
– –
CTB
143
DELISTED
Cooper Tire & Rubber Co.
CTB
$236K 0.02%
+6,196
New +$207K
UEIC icon
144
Universal Electronics
UEIC
$57.3M
$229K 0.01%
3,075
– –
WD icon
145
Walker & Dunlop
WD
$1.7B
$221K 0.01%
+8,749
New +$222K
TSE
146
DELISTED
Trinseo
TSE
$219K 0.01%
+3,867
New +$205K
THRM icon
147
Gentherm
THRM
$1.1B
$215K 0.01%
6,854
-146,751
-96% -$4.85M
ANIP icon
148
ANI Pharmaceuticals
ANIP
$1.79B
$213K 0.01%
+3,203
New +$200K
KEYW
149
DELISTED
The KEYW Holding Corporation
KEYW
$212K 0.01%
+19,188
New +$198K
KCG
150
DELISTED
KCG Holdings, Inc.
KCG
$207K 0.01%
+13,319
New +$193K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Origin Asset Management held 165 positions worth $1.57B, up 5% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Origin Asset Management's Q3 2016 filing shows 36 new, 21 increased, 33 reduced and 14 closed positions. Its largest new stake was Biogen: 91,550 shares worth $28.7M. The largest sale was Cognizant, an estimated $46.8M.

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

  • Origin Asset Management's largest Q3 2016 buy was Biogen: 91,550 shares worth $28.7M.
  • Origin Asset Management added most to Alibaba in Q3 2016, an estimated $18.4M increase.
  • Origin Asset Management's biggest Q3 2016 reduction was Cognizant, cutting an estimated $46.8M.
  • Origin Asset Management fully exited Infosys in Q3 2016, selling an estimated $15M.
  • Origin Asset Management's ten largest holdings make up 29% of its $1.57B portfolio in Q3 2016.
  • Origin Asset Management opened 36 new positions and closed 14 in Q3 2016.
  • Origin Asset Management's portfolio value rose 5% quarter-over-quarter to $1.57B.

Based on Origin Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.