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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
DORM icon
151
Dorman Products
DORM
$4.24B
$206K 0.01%
+3,231
New +$199K
ALGT icon
152
Allegiant Air
ALGT
$2.71B
– –
-22,595
Closed -$3.42M
CHKP icon
153
Check Point Software Technologies
CHKP
$14.3B
– –
-53,876
Closed -$4.29M
CSGS
154
DELISTED
CSG Systems International
CSGS
– –
-7,330
Closed -$295K
FIX icon
155
Comfort Systems
FIX
$58.9B
– –
-8,247
Closed -$269K
INFY icon
156
Infosys
INFY
$46.5B
– –
-1,676,600
Closed -$15M
JKHY icon
157
Jack Henry & Associates
JKHY
$10.8B
– –
-3,298
Closed -$288K
LUV icon
158
Southwest Airlines
LUV
$23.5B
– –
-165,729
Closed -$6.5M
LYB icon
159
LyondellBasell Industries
LYB
$19.1B
– –
-82,194
Closed -$6.12M
PBH icon
160
Prestige Consumer Healthcare
PBH
$2.36B
– –
-5,397
Closed -$299K
SFL icon
161
SFL Corp
SFL
$1.48B
– –
-15,043
Closed -$222K
WLK icon
162
Westlake Corp
WLK
$9.95B
– –
-52,926
Closed -$2.27M
SYKE
163
DELISTED
SYKES Enterprises Inc
SYKE
– –
-8,235
Closed -$238K
SCAI
164
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-7,053
Closed -$336K
CSH
165
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-7,777
Closed -$331K
3 4 5 6
7

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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.