OAM
Orinda Asset Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+6.38%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$46.5M
AUM Growth
+$46.5M
(+4.2%)
Cap. Flow
-$872K
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
141
New
22
Increased
17
Reduced
29
Closed
32
Top Buys
| 1 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$1.06M |
| 2 |
General Motors
GM
|
$1.03M |
| 3 |
WSR
Whitestone REIT
WSR
|
$1.02M |
| 4 |
ProShares Ultra Real Estate
URE
|
$908K |
| 5 |
Target
TGT
|
$817K |
Top Sells
Sector Composition
| 1 | Real Estate | 19.03% |
| 2 | Consumer Staples | 10.66% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Technology | 8.6% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Owens Corning
OC
$12.6B
| $492K | 1.05% | 11,400 | – | – |
|
27
Starwood Property Trust
STWD
$7.44B
| $472K | 1.01% | +20,000 | New | +$472K |
|
|
FDO
28
DELISTED
FAMILY DOLLAR STORES
FDO
| $452K | 0.97% | 7,800 | – | – |
|
29
Invesco Mortgage Capital
IVR
$519M
| $433K | 0.93% | +26,298 | New | +$433K |
|
|
DMND
30
DELISTED
DIAMOND FOODS, INC.
DMND
| $349K | 0.75% | 10,000 -10,000 | -50% | -$349K |
|
31
Kinder Morgan
KMI
$60B
| $325K | 0.7% | 10,003 +6,311 | +171% | +$205K |
|
32
Qualcomm
QCOM
$173B
| $320K | 0.69% | 4,056 -1,967 | -33% | -$155K |
|
33
Arbor Realty Trust
ABR
$2.3B
| $302K | 0.65% | 43,674 -64,913 | -60% | -$449K |
|
34
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $281K | 0.6% | +10,000 | New | +$281K |
|
35
Trinity Industries
TRN
$2.3B
| $255K | 0.55% | 3,542 -878 | -20% | -$63.2K |
|
36
Sprott Physical Gold
PHYS
$12B
| $244K | 0.52% | 22,899 +2,188 | +11% | +$23.3K |
|
|
GLOG
37
DELISTED
GASLOG LTD
GLOG
| $242K | 0.52% | 10,384 -3,582 | -26% | -$83.5K |
|
|
ALU
38
DELISTED
ALCATEL-LUCENT ADR
ALU
| $240K | 0.51% | 61,585 -10,476 | -15% | -$40.8K |
|
39
Sprott Physical Silver Trust
PSLV
$7.48B
| $237K | 0.51% | 30,214 +4,053 | +15% | +$31.8K |
|
|
UCB
40
United Community Banks, Inc.
UCB
$4.06B
| $236K | 0.51% | +12,150 | New | +$236K |
|
41
Lennar Class A
LEN
$34.5B
| $229K | 0.49% | 5,786 -638 | -10% | -$25.3K |
|
42
Oracle
ORCL
$635B
| $224K | 0.48% | +5,469 | New | +$224K |
|
43
Golar LNG
GLNG
$4.48B
| $222K | 0.48% | 5,319 -720 | -12% | -$30.1K |
|
44
PNC Financial Services
PNC
$81.7B
| $214K | 0.46% | 2,464 +694 | +39% | +$60.3K |
|
|
GG
45
DELISTED
Goldcorp Inc
GG
| $208K | 0.45% | 8,512 | – | – |
|
46
Hanmi Financial
HAFC
$758M
| $207K | 0.44% | +8,890 | New | +$207K |
|
47
Wheaton Precious Metals
WPM
$45.6B
| $203K | 0.43% | 8,963 | – | – |
|
48
Macy's
M
$3.59B
| $201K | 0.43% | 3,390 | – | – |
|
49
Biogen
BIIB
$19.4B
| $200K | 0.43% | 654 -259 | -28% | -$79.2K |
|
50
Halliburton
HAL
$19.4B
| $199K | 0.43% | +3,375 | New | +$199K |
|