OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
This Quarter Return
-3.74%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$60.5M
AUM Growth
+$60.5M
Cap. Flow
+$10M
Cap. Flow %
16.54%
Top 10 Hldgs %
44.75%
Holding
141
New
33
Increased
17
Reduced
22
Closed
36

Top Buys

1
VTR icon
Ventas
VTR
$2.17M
2
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$2.09M
3
ARCC icon
Ares Capital
ARCC
$1.62M
4
VER
VEREIT, Inc.
VER
$1.57M
5
NLY icon
Annaly Capital Management
NLY
$1.54M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$1.08M
2
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$1.01M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$904K
4
TGT icon
Target
TGT
$782K
5
IVR icon
Invesco Mortgage Capital
IVR
$521K

Sector Composition

1 Real Estate 44.47%
2 Technology 7.97%
3 Financials 6.14%
4 Consumer Discretionary 5.54%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
26
Welltower
WELL
$112B
$699K 1.16%
+11,200
New +$699K
CROX icon
27
Crocs
CROX
$4.85B
$629K 1.04%
50,000
– –
SIR
28
DELISTED
SELECT INCOME REIT
SIR
$481K 0.79%
20,000
+5,700
+40% +$137K
SPPP
29
Sprott Physical Platinum and Palladium Trust
SPPP
$306M
$443K 0.73%
50,058
-3,075
-6% -$27.2K
PHYS icon
30
Sprott Physical Gold
PHYS
$12.7B
$441K 0.73%
44,196
+14,064
+47% +$140K
MITT
31
AG Mortgage Investment Trust
MITT
$242M
$427K 0.71%
+24,000
New +$427K
EFC
32
Ellington Financial
EFC
$1.36B
$400K 0.66%
+18,000
New +$400K
HTS
33
DELISTED
HATTERAS FINANCIAL CORP
HTS
$388K 0.64%
+21,576
New +$388K
TPR icon
34
Tapestry
TPR
$21.6B
$356K 0.59%
10,000
– –
UNG icon
35
United States Natural Gas Fund
UNG
$620M
$341K 0.56%
15,413
+3,204
+26% +$70.9K
VIXY icon
36
ProShares VIX Short-Term Futures ETF
VIXY
$88.7M
$312K 0.52%
15,000
– –
INDY icon
37
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$255K 0.42%
8,603
+704
+9% +$20.9K
EPI icon
38
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$250K 0.41%
11,417
+1,199
+12% +$26.3K
KRE icon
39
SPDR S&P Regional Banking ETF
KRE
$3.95B
$249K 0.41%
+6,578
New +$249K
KBE icon
40
SPDR S&P Bank ETF
KBE
$1.6B
$248K 0.41%
+7,768
New +$248K
PSLV icon
41
Sprott Physical Silver Trust
PSLV
$7.7B
$245K 0.4%
35,610
-5,732
-14% -$39.4K
NVDA icon
42
NVIDIA
NVDA
$4.12T
$242K 0.4%
13,117
-11,860
-47% -$219K
GLIN icon
43
VanEck India Growth Leaders ETF
GLIN
$126M
$240K 0.4%
5,443
+1,518
+39% +$66.9K
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
$225K 0.37%
1,651
-141
-8% -$19.2K
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$217K 0.36%
17,634
-2,444
-12% -$30.1K
ORCL icon
46
Oracle
ORCL
$625B
$189K 0.31%
4,944
+299
+6% +$11.4K
AKAM icon
47
Akamai
AKAM
$11.1B
$188K 0.31%
+3,139
New +$188K
VXX
48
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$187K 0.31%
6,000
-29,000
-83% -$904K
CRL icon
49
Charles River Laboratories
CRL
$7.94B
$185K 0.31%
+3,098
New +$185K
GLW icon
50
Corning
GLW
$59.3B
$181K 0.3%
9,342
+1,062
+13% +$20.6K
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