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
$52.1M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.75M
3
+$1.27M
4
IYR icon
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
+$3.69M
2
+$2.19M
3
+$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 Change
in Stake 		Capital Flow
26
$516K 0.99%
7,800
27
$488K 0.94%
10,000
28
$463K 0.89%
+999,080
29
$427K 0.82%
+3,000
30
$424K 0.81%
32,533
+30,258
31
$358K 0.69%
100,000
32
$350K 0.67%
41,342
+11,128
33
$342K 0.66%
+10,000
34
$332K 0.64%
30,132
+7,233
35
$316K 0.61%
+5,003
36
$300K 0.58%
+763
37
$292K 0.56%
20,078
-52,759
38
$285K 0.55%
9
+3
39
$230K 0.44%
+10,218
40
$229K 0.44%
+7,899
41
$229K 0.44%
3,994
42
$217K 0.42%
7,783
-729
43
$203K 0.39%
+3,925
44
$191K 0.37%
2,514
-637
45
$190K 0.37%
2,675
-700
46
$188K 0.36%
+4,341
47
$188K 0.36%
4,645
-824
48
$187K 0.36%
+1,604
49
$185K 0.36%
2,486
-160
50
$182K 0.35%
+8,280
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