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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%
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
+$15M
(+1%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
122
New
22
Increased
18
Reduced
58
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$24.4M |
| 2 |
Gilead Sciences
GILD
|
+$13.3M |
| 3 |
F5
FFIV
|
+$12M |
| 4 |
NVIDIA
NVDA
|
+$11.8M |
| 5 |
Skyworks Solutions
SWKS
|
+$9.94M |
Top Sells
| 1 |
Aflac
AFL
|
+$22.9M |
| 2 |
Allstate
ALL
|
+$22.2M |
| 3 |
SM Energy
SM
|
+$22M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$18.8M |
| 5 |
Halliburton
HAL
|
+$10.2M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 22.51% |
| 3 | Industrials | 17.4% |
| 4 | Healthcare | 14.12% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$181B
| $47.6M | 3.17% |
603,988
+35,150
| +6% | +$2.65M |
|
2
JPMorgan Chase
JPM
$907B
| $42.6M | 2.83% |
701,196
-33,600
| -5% | -$1.94M |
|
3
Helmerich & Payne
HP
$3.41B
| $39.6M | 2.63% |
368,254
-20,900
| -5% | -$1.94M |
|
4
McKesson
MCK
$98.5B
| $34.4M | 2.28% |
194,556
-10,400
| -5% | -$1.82M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $33.9M | 2.25% |
582,441
-28,700
| -5% | -$1.61M |
|
6
Apple
AAPL
$4.9T
| $33.1M | 2.2% |
1,724,912
-56,000
| -3% | -$1.07M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $32.9M | 2.19% |
439,321
-17,800
| -4% | -$1.26M |
|
8
Cigna
CI
$74.5B
| $29.4M | 1.96% |
351,579
-68,820
| -16% | -$5.67M |
|
9
Blackrock
BLK
$166B
| $29.3M | 1.95% |
93,153
-11,800
| -11% | -$3.61M |
|
10
Wells Fargo
WFC
$265B
| $29.1M | 1.93% |
584,224
-23,600
| -4% | -$1.1M |
|
|
11
Halliburton
HAL
$29.4B
| $28.1M | 1.87% |
477,366
-190,500
| -29% | -$10.2M |
|
|
CBI
12
DELISTED
Chicago Bridge & Iron Nv
CBI
| $27.7M | 1.84% |
318,400
-16,300
| -5% | -$1.32M |
|
13
Lear
LEA
$7.1B
| $26.3M | 1.75% |
314,582
-17,800
| -5% | -$1.42M |
|
14
Bread Financial
BFH
$4.01B
| $26.1M | 1.74% |
120,106
-5,012
| -4% | -$1.08M |
|
15
Polaris
PII
$4.16B
| $26M | 1.73% |
185,818
-10,200
| -5% | -$1.38M |
|
16
CVS Health
CVS
$137B
| $25.9M | 1.72% |
345,415
-10,500
| -3% | -$742K |
|
17
AGCO
AGCO
$8.35B
| $25.6M | 1.7% |
463,595
-23,400
| -5% | -$1.25M |
|
|
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $25.5M | 1.7% |
2,404,127
-148,400
| -6% | -$1.43M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $25.4M | 1.69% |
+257,000
| New | +$24.4M |
|
20
Trinity Industries
TRN
$2.9B
| $25.4M | 1.69% |
977,542
-105,286
| -10% | -$2.43M |
|
21
TSMC
TSM
$2.07T
| $25.2M | 1.67% |
1,258,097
-133,564
| -10% | -$2.39M |
|
22
Goldman Sachs
GS
$314B
| $25M | 1.66% |
152,363
-45,300
| -23% | -$7.62M |
|
|
SNDK
23
DELISTED
SANDISK CORP
SNDK
| $24.9M | 1.65% |
306,455
-19,400
| -6% | -$1.43M |
|
24
Westlake Corp
WLK
$9.95B
| $24.6M | 1.63% |
371,520
+38,600
| +12% | +$2.45M |
|
|
25
Gilead Sciences
GILD
$167B
| $24.4M | 1.62% |
344,600
+169,600
| +97% | +$13.3M |
|
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Origin Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Origin Asset Management held 122 positions worth $1.5B, up 1% from $1.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Origin Asset Management's Q1 2014 filing shows 22 new, 18 increased, 58 reduced and 12 closed positions. Its largest new stake was Raytheon Company: 257,000 shares worth $25.4M. The largest sale was Aflac, an estimated $22.9M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
- Origin Asset Management's largest Q1 2014 buy was Raytheon Company: 257,000 shares worth $25.4M.
- Origin Asset Management added most to Gilead Sciences in Q1 2014, an estimated $13.3M increase.
- Origin Asset Management's biggest Q1 2014 reduction was Halliburton, cutting an estimated $10.2M.
- Origin Asset Management fully exited Aflac in Q1 2014, selling an estimated $22.9M.
- Origin Asset Management's ten largest holdings make up 23% of its $1.5B portfolio in Q1 2014.
- Origin Asset Management opened 22 new positions and closed 12 in Q1 2014.
- Origin Asset Management's portfolio value rose 1% quarter-over-quarter to $1.5B.
Based on Origin Asset Management's 13F filing for Q1 2014, filed 2 May 2014.