OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
-26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.41M
3
+$1.37M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.2M
5
XYL icon
Xylem
XYL
+$1.19M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 15.67%
2 Industrials 11.51%
3 Technology 11.26%
4 Consumer Discretionary 10.16%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$262K 0.86%
+10,400
27
$261K 0.85%
+4,979
28
$247K 0.81%
+6,962
29
$226K 0.74%
+9,175
30
$219K 0.72%
+2,330
31
$219K 0.72%
+60,000
32
$216K 0.71%
+10,135
33
$208K 0.68%
+10,558
34
$206K 0.67%
+4,193
35
$197K 0.65%
+8,819
36
$193K 0.63%
+4,231
37
$177K 0.58%
+2,828
38
$177K 0.58%
+6,200
39
$173K 0.57%
+5,022
40
$172K 0.56%
+5,144
41
$171K 0.56%
+17,948
42
$163K 0.53%
+9,028
43
$163K 0.53%
+2,233
44
$161K 0.53%
+7,293
45
$160K 0.52%
+6,449
46
$155K 0.51%
+4,485
47
$155K 0.51%
+3,324
48
$152K 0.5%
+3,200
49
$151K 0.49%
+6,866
50
$151K 0.49%
+2,830
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