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
+9.62%
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
$1.24B
AUM Growth
+$28.4M
(+2.4%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
160
New
61
Increased
15
Reduced
48
Closed
16
Top Buys
| 1 |
Travelers Companies
TRV
|
+$25M |
| 2 |
Cardinal Health
CAH
|
+$18.3M |
| 3 |
CBRE Group
CBRE
|
+$13.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 5 |
Danaher
DHR
|
+$11.2M |
Top Sells
| 1 |
CVS Health
CVS
|
+$20.9M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
+$20.4M |
| 3 |
F5
FFIV
|
+$15.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$14.1M |
| 5 |
Advance Auto Parts
AAP
|
+$14M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 18.59% |
| 3 | Financials | 16.52% |
| 4 | Industrials | 12% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$83.4B
| $67.9M | 5.5% |
1,874,455
-192,250
| -9% | -$5.99M |
|
2
Cognizant
CTSH
$21.1B
| $57.7M | 4.67% |
961,422
-29,000
| -3% | -$1.87M |
|
3
TSMC
TSM
$2.13T
| $46.3M | 3.75% |
2,035,580
-226,000
| -10% | -$5.08M |
|
4
Apple
AAPL
$4.89T
| $40.8M | 3.3% |
1,550,428
-18,800
| -1% | -$537K |
|
5
Snap-on
SNA
$21.5B
| $34.6M | 2.8% |
201,704
-3,400
| -2% | -$566K |
|
6
Lear
LEA
$7.2B
| $31.2M | 2.52% |
253,677
-59,050
| -19% | -$7.19M |
|
7
Gilead Sciences
GILD
$169B
| $29M | 2.35% |
286,542
-5,000
| -2% | -$520K |
|
|
8
Meta Platforms (Facebook)
META
$1.69T
| $28.7M | 2.33% |
274,560
+119,360
| +77% | +$12.3M |
|
9
Marathon Petroleum
MPC
$89.3B
| $28.3M | 2.29% |
545,016
-8,000
| -1% | -$419K |
|
10
Regeneron Pharmaceuticals
REGN
$71.2B
| $27.4M | 2.22% |
50,425
+11,650
| +30% | +$6.31M |
|
11
Cigna
CI
$75.1B
| $26.6M | 2.15% |
181,574
-3,100
| -2% | -$426K |
|
12
General Dynamics
GD
$99.7B
| $26M | 2.11% |
189,494
-8,100
| -4% | -$1.16M |
|
13
Valero Energy
VLO
$89.2B
| $26M | 2.1% |
367,185
+103,900
| +39% | +$7.08M |
|
14
Goldman Sachs
GS
$323B
| $25.9M | 2.1% |
143,650
-2,700
| -2% | -$502K |
|
|
15
Travelers Companies
TRV
$71.8B
| $25.4M | 2.05% |
+224,650
| New | +$25M |
|
|
FL
16
DELISTED
Foot Locker
FL
| $24.6M | 1.99% |
377,844
-26,800
| -7% | -$1.78M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $24.5M | 1.98% |
226,566
-3,900
| -2% | -$422K |
|
18
Jones Lang LaSalle
JLL
$15.6B
| $21.7M | 1.76% |
135,696
-9,200
| -6% | -$1.46M |
|
|
19
Cardinal Health
CAH
$53.6B
| $19.2M | 1.56% |
+215,500
| New | +$18.3M |
|
20
Broadcom
AVGO
$1.78T
| $18.9M | 1.53% |
1,303,980
-16,000
| -1% | -$208K |
|
|
21
Danaher
DHR
$145B
| $18.3M | 1.48% |
292,880
+179,061
| +157% | +$11.2M |
|
22
HCA Healthcare
HCA
$85.6B
| $18.2M | 1.47% |
269,108
-3,600
| -1% | -$251K |
|
23
Moody's
MCO
$90.7B
| $17.5M | 1.42% |
174,557
-33,900
| -16% | -$3.4M |
|
24
New Oriental
EDU
$7.87B
| $17.1M | 1.39% |
545,700
| – | – |
|
25
Aon
AON
$78.7B
| $15.4M | 1.25% |
166,789
-43,400
| -21% | -$4.04M |
|
Similar funds
MC
SGL
CIA
VCM
VFA
CGI
AIM
SFM
Origin Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Origin Asset Management held 160 positions worth $1.24B, up 2.4% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Origin Asset Management withdrew a net $40.9M in Q4 2015, closing 16 positions and reducing 48 holdings. Its most notable exit was CVS Health, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Origin Asset Management opened a new position in Travelers Companies worth $25.4M.
- Origin Asset Management's largest Q4 2015 buy was Travelers Companies: 224,650 shares worth $25.4M.
- Origin Asset Management added most to Meta Platforms (Facebook) in Q4 2015, an estimated $12.3M increase.
- Origin Asset Management's biggest Q4 2015 reduction was Dr. Reddy's Laboratories, cutting an estimated $20.4M.
- Origin Asset Management fully exited CVS Health in Q4 2015, selling an estimated $20.9M.
- Origin Asset Management's ten largest holdings make up 32% of its $1.24B portfolio in Q4 2015.
- Origin Asset Management opened 61 new positions and closed 16 in Q4 2015.
- Origin Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.24B.
Based on Origin Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.