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
$44.7M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.25M
3
+$1.76M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.64M
5
XYL icon
Xylem
XYL
+$1.53M

Top Sells

1
+$1.23M
2
+$864K
3
+$708K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$592K
5
AEO icon
American Eagle Outfitters
AEO
+$420K

Sector Composition

1 Real Estate 21.1%
2 Technology 8.41%
3 Industrials 8.16%
4 Healthcare 7.1%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$507K 1.13%
7,800
27
$501K 1.12%
150,000
28
$464K 1.04%
11,400
29
$447K 1%
6,023
-828
30
$444K 0.99%
+23,000
31
$441K 0.99%
+1,334
32
$434K 0.97%
30,000
33
$345K 0.77%
49,782
34
$318K 0.71%
7,992
-6,673
35
$317K 0.71%
72,061
-69,175
36
$255K 0.57%
913
-70
37
$254K 0.57%
6,749
38
$246K 0.55%
+1,650
39
$241K 0.54%
30,209
+18,230
40
$241K 0.54%
12,279
-9,559
41
$240K 0.54%
+10,000
42
$239K 0.54%
+13,966
43
$233K 0.52%
24,700
-130,400
44
$220K 0.49%
4,856
45
$219K 0.49%
6,039
+3,384
46
$215K 0.48%
2,554
47
$210K 0.47%
+10,325
48
$209K 0.47%
2,188
+980
49
$206K 0.46%
20,711
50
$201K 0.45%
56,672
+12,064
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