OAM
Orinda Asset Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+3.01%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$52.1M
AUM Growth
+$52.1M
(+12%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
153
New
44
Increased
13
Reduced
27
Closed
44
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$4.07M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$2.75M |
| 3 |
Rithm Capital
RITM
|
$1.27M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.08M |
| 5 |
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
|
$1.01M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$3.69M |
| 2 |
ProShares Ultra Real Estate
URE
|
$2.19M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$767K |
| 4 |
RSO
Resource Capital Corp.
RSO
|
$678K |
| 5 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$674K |
Sector Composition
| 1 | Real Estate | 37.69% |
| 2 | Technology | 9.71% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Financials | 5.04% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
26
DELISTED
FAMILY DOLLAR STORES
FDO
| $516K | 0.99% |
7,800
| – | – |
|
27
VeriSign
VRSN
$25.5B
| $488K | 0.94% |
10,000
| – | – |
|
28
NVIDIA
NVDA
$4.12T
| $463K | 0.89% |
+24,977
| New | +$463K |
|
29
AvalonBay Communities
AVB
$27.1B
| $427K | 0.82% |
+3,000
| New | +$427K |
|
|
SIR
30
DELISTED
SELECT INCOME REIT
SIR
| $424K | 0.81% |
14,300
+13,300
| +1,330% | +$394K |
|
|
ZQK
31
DELISTED
QUICKSILVER,INC.
ZQK
| $358K | 0.69% |
100,000
| – | – |
|
32
Sprott Physical Silver Trust
PSLV
$7.7B
| $350K | 0.67% |
41,342
+11,128
| +37% | +$94.2K |
|
33
Tapestry
TPR
$21.6B
| $342K | 0.66% |
+10,000
| New | +$342K |
|
34
Sprott Physical Gold
PHYS
$12.7B
| $332K | 0.64% |
30,132
+7,233
| +32% | +$79.7K |
|
35
W.P. Carey
WPC
$14.6B
| $316K | 0.61% |
+4,900
| New | +$316K |
|
36
United States Natural Gas Fund
UNG
$620M
| $300K | 0.58% |
+12,209
| New | +$300K |
|
|
37
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $292K | 0.56% |
20,078
-52,759
| -72% | -$767K |
|
38
ProShares VIX Short-Term Futures ETF
VIXY
$88.7M
| $285K | 0.55% |
15,000
+5,000
| +50% | +$95K |
|
39
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $230K | 0.44% |
+10,218
| New | +$230K |
|
40
Franco-Nevada
FNV
$36.5B
| $229K | 0.44% |
3,994
| – | – |
|
41
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $229K | 0.44% |
+7,899
| New | +$229K |
|
|
GG
42
DELISTED
Goldcorp Inc
GG
| $217K | 0.42% |
7,783
-729
| -9% | -$20.3K |
|
43
VanEck India Growth Leaders ETF
GLIN
$126M
| $203K | 0.39% |
+3,925
| New | +$203K |
|
44
Royal Gold
RGLD
$11.8B
| $191K | 0.37% |
2,514
-637
| -20% | -$48.4K |
|
45
Halliburton
HAL
$18.4B
| $190K | 0.37% |
2,675
-700
| -21% | -$49.7K |
|
46
Dolby
DLB
$6.9B
| $188K | 0.36% |
+4,341
| New | +$188K |
|
47
Oracle
ORCL
$625B
| $188K | 0.36% |
4,645
-824
| -15% | -$33.4K |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $187K | 0.36% |
+1,604
| New | +$187K |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $185K | 0.36% |
2,486
-160
| -6% | -$11.9K |
|
50
Corning
GLW
$59.3B
| $182K | 0.35% |
+8,280
| New | +$182K |
|