OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
This Quarter Return
+8.17%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$31.9M
AUM Growth
+$31.9M
Cap. Flow
+$764K
Cap. Flow %
2.4%
Top 10 Hldgs %
28.22%
Holding
188
New
72
Increased
20
Reduced
17
Closed
33

Top Buys

1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$592K
2
ALU
ALCATEL-LUCENT ADR
ALU
$479K
3
QCOM icon
Qualcomm
QCOM
$319K
4
CRM icon
Salesforce
CRM
$296K
5
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
$270K

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$2.01M
2
CVS icon
CVS Health
CVS
$1.41M
3
XYL icon
Xylem
XYL
$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$783K
5
DECK icon
Deckers Outdoor
DECK
$758K

Sector Composition

1 Real Estate 16.46%
2 Consumer Discretionary 11.91%
3 Materials 8.42%
4 Technology 6.58%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPT
26
DELISTED
Gramercy Property Trust
GPT
$288K 0.9%
64,100
– –
FNV icon
27
Franco-Nevada
FNV
$36.3B
$270K 0.85%
5,958
+2,858
+92% +$130K
GG
28
DELISTED
Goldcorp Inc
GG
$268K 0.84%
+10,292
New +$268K
WPM icon
29
Wheaton Precious Metals
WPM
$46.1B
$267K 0.84%
10,778
+220
+2% +$5.45K
YELP icon
30
Yelp
YELP
$1.99B
$258K 0.81%
+3,900
New +$258K
BIIB icon
31
Biogen
BIIB
$19.4B
$236K 0.74%
+983
New +$236K
ALNY icon
32
Alnylam Pharmaceuticals
ALNY
$58.5B
$228K 0.72%
+3,564
New +$228K
PHYS icon
33
Sprott Physical Gold
PHYS
$12.6B
$228K 0.72%
+20,711
New +$228K
PSLV icon
34
Sprott Physical Silver Trust
PSLV
$7.61B
$228K 0.72%
+26,161
New +$228K
LEN icon
35
Lennar Class A
LEN
$34.5B
$227K 0.71%
+6,424
New +$227K
FUR
36
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$223K 0.7%
+20,000
New +$223K
GOV
37
DELISTED
Government Properties Income Trust
GOV
$217K 0.68%
8,600
-1,800
-17% -$45.4K
EGO icon
38
Eldorado Gold
EGO
$5.17B
$216K 0.68%
32,165
+14,348
+81% +$96.4K
CGEN icon
39
Compugen
CGEN
$132M
$207K 0.65%
+20,139
New +$207K
GM icon
40
General Motors
GM
$55.7B
$206K 0.65%
5,734
+2,382
+71% +$85.6K
ARII
41
DELISTED
American Railcar Industries, Inc.
ARII
$206K 0.65%
5,241
+97
+2% +$3.81K
BKNG icon
42
Booking.com
BKNG
$181B
$202K 0.63%
+200
New +$202K
CAA
43
DELISTED
CalAtlantic Group, Inc.
CAA
$192K 0.6%
24,280
+8,099
+50% +$64K
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$187K 0.59%
+3,900
New +$187K
PCL
45
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$187K 0.59%
3,998
+674
+20% +$31.5K
ANV
46
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$186K 0.58%
44,608
+25,608
+135% +$107K
RGLS
47
DELISTED
Regulus Therapeutics
RGLS
$185K 0.58%
+19,661
New +$185K
BEAV
48
DELISTED
B/E Aerospace Inc
BEAV
$185K 0.58%
+2,500
New +$185K
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
$182K 0.57%
+6,064
New +$182K
ROK icon
50
Rockwell Automation
ROK
$38.6B
$181K 0.57%
+1,696
New +$181K
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