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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
+4.81%
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
+$66.2M
Cap. Flow
+$37.2M
Cap. Flow %
2.49%
Top 10 Hldgs %
29.49%
Holding
143
New
11
Increased
45
Reduced
41
Closed
14

Top Buys

1
AFL icon
Aflac
AFL
+$27M
2
AMZN icon
Amazon
AMZN
+$22.3M
3
HAS icon
Hasbro
HAS
+$19.1M
4
LKQ icon
LKQ Corp
LKQ
+$17.9M
5
AYI icon
Acuity Brands
AYI
+$14.9M

Top Sells

1
VLO icon
Valero Energy
VLO
+$16.5M
2
JLL icon
Jones Lang LaSalle
JLL
+$13.3M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$10.1M
4
EG icon
Everest Group
EG
+$9.75M
5
SYNA icon
Synaptics
SYNA
+$9.19M

Sector Composition

1 Technology 21.35%
2 Healthcare 17.85%
3 Communication Services 13.96%
4 Consumer Discretionary 13.07%
5 Industrials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$83.4B
$91.1M 6.08%
2,357,620
-76,000
-3% -$2.36M
TSM icon
2
TSMC
TSM
$2.13T
$57.4M 3.83%
2,189,580
-130,900
-6% -$3.27M
CTSH icon
3
Cognizant
CTSH
$21.1B
$47.7M 3.18%
833,322
-33,500
-4% -$2.02M
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$38.2M 2.55%
334,040
-10,700
-3% -$1.23M
UNH icon
5
UnitedHealth
UNH
$384B
$37M 2.47%
261,950
-6,600
-2% -$880K
SNA icon
6
Snap-on
SNA
$21.5B
$35.6M 2.37%
225,287
+600
+0.3% +$95.3K
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$35.3M 2.36%
291,266
+81,800
+39% +$9.29M
EDU icon
8
New Oriental
EDU
$7.87B
$34.4M 2.3%
822,200
+43,500
+6% +$1.72M
AMZN icon
9
Amazon
AMZN
$2.69T
$32.8M 2.19%
915,840
+660,100
+258% +$22.3M
AVGO icon
10
Broadcom
AVGO
$1.78T
$32.1M 2.14%
2,067,090
+7,000
+0.3% +$107K
GD icon
11
General Dynamics
GD
$99.7B
$31.3M 2.09%
224,931
+600
+0.3% +$83.6K
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
$30.3M 2.02%
474,944
+105,864
+29% +$6.97M
LEA icon
13
Lear
LEA
$7.2B
$29.9M 1.99%
293,521
+1,000
+0.3% +$112K
AFL icon
14
Aflac
AFL
$62.6B
$28.5M 1.9%
+790,200
New +$27M
AET
15
DELISTED
Aetna Inc
AET
$27.7M 1.85%
227,134
-35,400
-13% -$4.06M
TRV icon
16
Travelers Companies
TRV
$71.8B
$27.6M 1.84%
231,571
-40,350
-15% -$4.56M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$26.8M 1.79%
763,200
– –
HCA icon
18
HCA Healthcare
HCA
$85.6B
$25.1M 1.67%
325,297
+200
+0.1% +$15.8K
TDG icon
19
TransDigm Group
TDG
$68.9B
$24.4M 1.63%
92,460
+25,200
+37% +$6.15M
CI icon
20
Cigna
CI
$75.1B
$24.1M 1.61%
187,932
-23,300
-11% -$3.08M
DHR icon
21
Danaher
DHR
$145B
$24M 1.6%
352,954
-1,190
-0.3% -$77.8K
AON icon
22
Aon
AON
$78.7B
$22.9M 1.53%
209,470
+8,100
+4% +$857K
SIMO icon
23
Silicon Motion
SIMO
$9.24B
$20.6M 1.38%
431,800
+153,000
+55% +$6.42M
CAH icon
24
Cardinal Health
CAH
$53.6B
$20.5M 1.37%
263,281
-114,100
-30% -$9.1M
BKNG icon
25
Booking.com
BKNG
$143B
$20M 1.33%
399,625
– –
1
2 3 4 5

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Origin Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Origin Asset Management held 143 positions worth $1.5B, up 4.6% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Origin Asset Management's Q2 2016 filing shows 11 new, 45 increased, 41 reduced and 14 closed positions. Its largest new stake was Aflac: 790,200 shares worth $28.5M. The largest sale was Valero Energy, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Origin Asset Management's largest Q2 2016 buy was Aflac: 790,200 shares worth $28.5M.
  • Origin Asset Management added most to Amazon in Q2 2016, an estimated $22.3M increase.
  • Origin Asset Management's biggest Q2 2016 reduction was Valero Energy, cutting an estimated $16.5M.
  • Origin Asset Management fully exited Dr. Reddy's Laboratories in Q2 2016, selling an estimated $10.1M.
  • Origin Asset Management's ten largest holdings make up 29% of its $1.5B portfolio in Q2 2016.
  • Origin Asset Management opened 11 new positions and closed 14 in Q2 2016.
  • Origin Asset Management's portfolio value rose 4.6% quarter-over-quarter to $1.5B.

Based on Origin Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.