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
$46.5M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$1.02M
4
URE icon
ProShares Ultra Real Estate
URE
+$908K
5
TGT icon
Target
TGT
+$817K

Top Sells

1
+$1.13M
2
+$1.01M
3
+$892K
4
UMH.PRA.CL
Umh Properties Inc
UMH.PRA.CL
+$733K
5
DRN icon
Direxion Daily Real Estate Bull 3X Shares
DRN
+$731K

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 Change
in Stake 		Capital Flow
26
$492K 1.05%
11,400
27
$472K 1.01%
+20,000
28
$452K 0.97%
7,800
29
$433K 0.93%
+2,630
30
$349K 0.75%
10,000
-10,000
31
$325K 0.7%
10,003
+6,311
32
$320K 0.69%
4,056
-1,967
33
$302K 0.65%
43,674
-64,913
34
$281K 0.6%
+6
35
$255K 0.55%
9,840
-2,439
36
$244K 0.52%
22,899
+2,188
37
$242K 0.52%
10,384
-3,582
38
$240K 0.51%
61,585
-10,476
39
$237K 0.51%
30,214
+4,053
40
$236K 0.51%
+12,150
41
$229K 0.49%
6,079
-670
42
$224K 0.48%
+5,469
43
$222K 0.48%
5,319
-720
44
$214K 0.46%
2,464
+694
45
$208K 0.45%
8,512
46
$207K 0.44%
+8,890
47
$203K 0.43%
8,963
48
$201K 0.43%
3,390
49
$200K 0.43%
654
-259
50
$199K 0.43%
+3,375
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2
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