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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
+5.67%
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
$1.37B
AUM Growth
+$17.4M
(+1.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
120
New
8
Increased
15
Reduced
57
Closed
19
Top Buys
| 1 |
FL
Foot Locker
FL
|
+$29.2M |
| 2 |
TSMC
TSM
|
+$25.5M |
| 3 |
NetEase
NTES
|
+$18M |
| 4 |
Marathon Petroleum
MPC
|
+$17M |
| 5 |
Snap-on
SNA
|
+$15.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$24.7M |
| 2 |
NVIDIA
NVDA
|
+$22.2M |
| 3 |
Western Digital
WDC
|
+$16.1M |
| 4 |
Blackrock
BLK
|
+$11M |
| 5 |
Halliburton
HAL
|
+$10.6M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 20.61% |
| 3 | Healthcare | 19.81% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.13T
| $72.9M | 5.3% |
3,210,880
+1,069,738
| +50% | +$25.5M |
|
|
2
NetEase
NTES
$83.4B
| $69.7M | 5.07% |
2,405,130
+672,645
| +39% | +$18M |
|
3
Apple
AAPL
$4.89T
| $46.5M | 3.38% |
1,481,912
-97,960
| -6% | -$3.13M |
|
4
Cigna
CI
$75.1B
| $45.4M | 3.3% |
280,118
-22,445
| -7% | -$3.1M |
|
5
Goldman Sachs
GS
$323B
| $35.7M | 2.6% |
171,199
+51,863
| +43% | +$10.6M |
|
6
Gilead Sciences
GILD
$169B
| $35.6M | 2.59% |
304,429
+52,636
| +21% | +$5.75M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $34.4M | 2.5% |
269,627
-45,461
| -14% | -$5.19M |
|
|
8
Snap-on
SNA
$21.5B
| $33.8M | 2.46% |
212,213
+103,048
| +94% | +$15.9M |
|
9
Biogen
BIIB
$30.8B
| $32.5M | 2.36% |
80,392
-6,989
| -8% | -$2.8M |
|
10
Lear
LEA
$7.2B
| $32.4M | 2.36% |
289,031
+65,402
| +29% | +$7.51M |
|
|
FL
11
DELISTED
Foot Locker
FL
| $31.3M | 2.28% |
+467,300
| New | +$29.2M |
|
12
Cognizant
CTSH
$21.1B
| $30.7M | 2.23% |
502,947
-35,879
| -7% | -$2.25M |
|
13
Jazz Pharmaceuticals
JAZZ
$15.2B
| $27M | 1.97% |
153,556
-6,673
| -4% | -$1.2M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $24.7M | 1.8% |
213,837
-16,638
| -7% | -$1.9M |
|
15
Jones Lang LaSalle
JLL
$15.6B
| $24.6M | 1.79% |
143,880
-12,660
| -8% | -$2.14M |
|
16
Moody's
MCO
$90.7B
| $23.4M | 1.7% |
216,637
-15,108
| -7% | -$1.63M |
|
17
CVS Health
CVS
$136B
| $23.3M | 1.7% |
222,507
-11,345
| -5% | -$1.16M |
|
18
Wells Fargo
WFC
$267B
| $22.7M | 1.65% |
404,433
-24,821
| -6% | -$1.38M |
|
19
Aon
AON
$78.7B
| $21.6M | 1.57% |
216,829
-11,519
| -5% | -$1.15M |
|
|
20
Marathon Petroleum
MPC
$89.3B
| $21.1M | 1.54% |
403,900
+333,900
| +477% | +$17M |
|
21
Lincoln National
LNC
$8.01B
| $21M | 1.52% |
353,979
-25,346
| -7% | -$1.48M |
|
22
General Dynamics
GD
$99.7B
| $20.6M | 1.5% |
145,422
-11,052
| -7% | -$1.53M |
|
23
United Therapeutics
UTHR
$22.5B
| $20.1M | 1.46% |
115,359
-14,606
| -11% | -$2.63M |
|
24
Broadcom
AVGO
$1.78T
| $18.2M | 1.32% |
1,366,860
-386,920
| -22% | -$5.07M |
|
25
F5
FFIV
$22.8B
| $17.3M | 1.26% |
143,997
-15,434
| -10% | -$1.9M |
|
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Origin Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Origin Asset Management held 120 positions worth $1.37B, up 1.3% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Origin Asset Management's Q2 2015 filing shows 8 new, 15 increased, 57 reduced and 19 closed positions. Its largest new stake was Foot Locker: 467,300 shares worth $31.3M. The largest sale was BROADCOM CORP CL-A, an estimated $24.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Origin Asset Management's largest Q2 2015 buy was Foot Locker: 467,300 shares worth $31.3M.
- Origin Asset Management added most to TSMC in Q2 2015, an estimated $25.5M increase.
- Origin Asset Management's biggest Q2 2015 reduction was Blackrock, cutting an estimated $11M.
- Origin Asset Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $24.7M.
- Origin Asset Management's ten largest holdings make up 32% of its $1.37B portfolio in Q2 2015.
- Origin Asset Management opened 8 new positions and closed 19 in Q2 2015.
- Origin Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.37B.
Based on Origin Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.