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
$60.5M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.09M
3
+$1.62M
4
VER
VEREIT, Inc.
VER
+$1.57M
5
NLY icon
Annaly Capital Management
NLY
+$1.54M

Top Sells

1
+$1.08M
2
+$1.01M
3
+$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 Change
in Stake 		Capital Flow
26
$699K 1.16%
+11,200
27
$629K 1.04%
50,000
28
$481K 0.79%
45,500
+12,967
29
$443K 0.73%
50,058
-3,075
30
$441K 0.73%
44,196
+14,064
31
$427K 0.71%
+8,000
32
$400K 0.66%
+18,000
33
$388K 0.64%
+21,576
34
$356K 0.59%
10,000
35
$341K 0.56%
963
+200
36
$312K 0.52%
9
37
$255K 0.42%
8,603
+704
38
$250K 0.41%
11,417
+1,199
39
$249K 0.41%
+6,578
40
$248K 0.41%
+7,768
41
$245K 0.4%
35,610
-5,732
42
$242K 0.4%
524,680
-474,400
43
$240K 0.4%
5,443
+1,518
44
$225K 0.37%
1,651
-141
45
$217K 0.36%
17,634
-2,444
46
$189K 0.31%
4,944
+299
47
$188K 0.31%
+3,139
48
$187K 0.31%
375
-1,813
49
$185K 0.31%
+3,098
50
$181K 0.3%
9,342
+1,062
1
2
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