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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
+10.78%
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
$1.57B
AUM Growth
+$75.2M
Cap. Flow
-$42M
Cap. Flow %
-2.67%
Top 10 Hldgs %
29.07%
Holding
165
New
36
Increased
21
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$27.1M
2
AMGN icon
Amgen
AMGN
+$24.9M
3
BABA icon
Alibaba
BABA
+$18.4M
4
RGA icon
Reinsurance Group of America
RGA
+$13.6M
5
TTM
Tata Motors Limited
TTM
+$12.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$46.8M
2
SNA icon
Snap-on
SNA
+$33.7M
3
CI icon
Cigna
CI
+$23.6M
4
CAH icon
Cardinal Health
CAH
+$20.2M
5
NTES icon
NetEase
NTES
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Consumer Discretionary 17.87%
3 Healthcare 16.85%
4 Communication Services 13.89%
5 Financials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$84.1B
$91.6M 5.83%
1,902,870
-454,750
-19% -$19.4M
TSM icon
2
TSMC
TSM
$2.07T
$64.3M 4.09%
2,102,580
-87,000
-4% -$2.49M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$46.2M 2.94%
360,540
+26,500
+8% +$3.29M
AMZN icon
4
Amazon
AMZN
$2.66T
$42.6M 2.71%
1,017,840
+102,000
+11% +$3.9M
UNH icon
5
UnitedHealth
UNH
$387B
$36.3M 2.3%
258,950
-3,000
-1% -$420K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$36.1M 2.29%
305,266
+14,000
+5% +$1.7M
AVGO icon
7
Broadcom
AVGO
$1.76T
$35.3M 2.24%
2,044,090
-23,000
-1% -$385K
LEA icon
8
Lear
LEA
$7.1B
$35.2M 2.24%
290,021
-3,500
-1% -$398K
GD icon
9
General Dynamics
GD
$99.7B
$34.9M 2.22%
224,931
– –
BABA icon
10
Alibaba
BABA
$276B
$34.8M 2.21%
328,700
+198,000
+151% +$18.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$34M 2.16%
845,700
+82,500
+11% +$3.23M
SIMO icon
12
Silicon Motion
SIMO
$8.96B
$33.2M 2.11%
641,700
+209,900
+49% +$10.9M
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
$32.2M 2.05%
474,944
– –
TDG icon
14
TransDigm Group
TDG
$67.9B
$31.4M 1.99%
108,510
+16,050
+17% +$4.5M
EDU icon
15
New Oriental
EDU
$7.82B
$29.1M 1.85%
627,100
-195,100
-24% -$8.47M
LKQ icon
16
LKQ Corp
LKQ
$6.47B
$28.7M 1.82%
809,100
+258,000
+47% +$8.95M
BIIB icon
17
Biogen
BIIB
$30.4B
$28.7M 1.82%
+91,550
New +$27.1M
AFL icon
18
Aflac
AFL
$63.5B
$28M 1.78%
779,200
-11,000
-1% -$400K
TRV icon
19
Travelers Companies
TRV
$78.5B
$26.5M 1.69%
231,571
– –
AET
20
DELISTED
Aetna Inc
AET
$26.2M 1.67%
227,134
– –
BKNG icon
21
Booking.com
BKNG
$141B
$25M 1.59%
424,625
+25,000
+6% +$1.39M
HCA icon
22
HCA Healthcare
HCA
$82.3B
$24.6M 1.56%
325,297
– –
AMGN icon
23
Amgen
AMGN
$198B
$24.6M 1.56%
+147,400
New +$24.9M
AON icon
24
Aon
AON
$78.4B
$23.6M 1.5%
209,470
– –
FL
25
DELISTED
Foot Locker
FL
$22.1M 1.4%
325,697
– –
1
2 3 4 5

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AIM
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Origin Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Origin Asset Management held 165 positions worth $1.57B, up 5% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Origin Asset Management's Q3 2016 filing shows 36 new, 21 increased, 33 reduced and 14 closed positions. Its largest new stake was Biogen: 91,550 shares worth $28.7M. The largest sale was Cognizant, an estimated $46.8M.

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

  • Origin Asset Management's largest Q3 2016 buy was Biogen: 91,550 shares worth $28.7M.
  • Origin Asset Management added most to Alibaba in Q3 2016, an estimated $18.4M increase.
  • Origin Asset Management's biggest Q3 2016 reduction was Cognizant, cutting an estimated $46.8M.
  • Origin Asset Management fully exited Infosys in Q3 2016, selling an estimated $15M.
  • Origin Asset Management's ten largest holdings make up 29% of its $1.57B portfolio in Q3 2016.
  • Origin Asset Management opened 36 new positions and closed 14 in Q3 2016.
  • Origin Asset Management's portfolio value rose 5% quarter-over-quarter to $1.57B.

Based on Origin Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.