We are live on
!
Find out more
OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
1-Year Est. Return
31.63%
This Fund
S&P 500
This Quarter
Est. Return
+4.56%
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
$1.15B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
98.76%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
+$38.9M |
| 2 |
TSMC
TSM
|
+$33.7M |
| 3 |
Cigna
CI
|
+$32.8M |
| 4 |
JPMorgan Chase
JPM
|
+$31.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$31.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Technology | 23.52% |
| 3 | Industrials | 13.34% |
| 4 | Healthcare | 13.07% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$181B
| $37.2M | 3.24% |
+609,819
| New | +$38.9M |
|
|
2
Cigna
CI
$74.5B
| $35.3M | 3.08% |
+487,200
| New | +$32.8M |
|
|
3
TSMC
TSM
$2.07T
| $33.5M | 2.92% |
+1,830,503
| New | +$33.7M |
|
|
4
JPMorgan Chase
JPM
$907B
| $33.2M | 2.89% |
+628,400
| New | +$31.9M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $32.9M | 2.86% |
+689,630
| New | +$31.6M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $30.2M | 2.63% |
+475,046
| New | +$27.9M |
|
7
Blackrock
BLK
$166B
| $29.6M | 2.58% |
+115,300
| New | +$30.9M |
|
8
Mattel
MAT
$4.16B
| $29.2M | 2.55% |
+645,472
| New | +$28.9M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $27.3M | 2.38% |
+467,460
| New | +$28.1M |
|
10
Roper Technologies
ROP
$36.6B
| $27.3M | 2.38% |
+219,654
| New | +$26.9M |
|
11
Chevron
CVX
$373B
| $27.1M | 2.36% |
+229,125
| New | +$27.7M |
|
12
Bread Financial
BFH
$4.01B
| $24.6M | 2.14% |
+170,264
| New | +$23.3M |
|
13
McKesson
MCK
$98.5B
| $24.4M | 2.13% |
+213,478
| New | +$23.8M |
|
|
EV
14
DELISTED
Eaton Vance Corp.
EV
| $23.7M | 2.07% |
+631,402
| New | +$25.4M |
|
15
Globe Life
GL
$14.3B
| $22.9M | 1.99% |
+527,235
| New | +$22.1M |
|
16
Ametek
AME
$54.3B
| $22.8M | 1.99% |
+539,562
| New | +$22.5M |
|
17
Goldman Sachs
GS
$314B
| $22.2M | 1.93% |
+146,900
| New | +$22.4M |
|
18
Synopsys
SNPS
$73.6B
| $21.8M | 1.9% |
+610,789
| New | +$21.7M |
|
19
CVS Health
CVS
$137B
| $21M | 1.83% |
+366,580
| New | +$21.2M |
|
20
Aflac
AFL
$63.5B
| $20.9M | 1.82% |
+719,060
| New | +$19.5M |
|
21
Allstate
ALL
$64.3B
| $20.3M | 1.77% |
+422,000
| New | +$20.5M |
|
22
Polaris
PII
$4.16B
| $19.6M | 1.71% |
+206,308
| New | +$18.7M |
|
23
United Therapeutics
UTHR
$22.7B
| $19.4M | 1.69% |
+295,182
| New | +$19M |
|
24
Cisco
CSCO
$441B
| $19.3M | 1.68% |
+791,900
| New | +$17.8M |
|
25
Halliburton
HAL
$29.4B
| $19.1M | 1.66% |
+457,700
| New | +$19.1M |
|
Similar funds
MC
SGL
CIA
VCM
VFA
CGI
AIM
SFM
Origin Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Origin Asset Management, which disclosed 80 positions worth $1.15B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Qualcomm: 609,819 shares worth $37.2M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Industrials.
- Origin Asset Management's largest Q2 2013 buy was Qualcomm: 609,819 shares worth $37.2M.
- Origin Asset Management's ten largest holdings make up 27% of its $1.15B portfolio in Q2 2013.
- Origin Asset Management disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on Origin Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.