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
$88.6M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.07M
3
+$3.04M
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$2.39M
5
STWD icon
Starwood Property Trust
STWD
+$1.98M

Top Sells

1
+$2.82M
2
+$2.18M
3
+$2.17M
4
ARCC icon
Ares Capital
ARCC
+$1.62M
5
XYL icon
Xylem
XYL
+$1.57M

Sector Composition

1 Real Estate 56.16%
2 Healthcare 4.49%
3 Technology 3.07%
4 Materials 2.49%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$966K 1.09%
+31,000
27
$935K 1.06%
+9,000
28
$920K 1.04%
11,600
-720
29
$880K 0.99%
+110,000
30
$863K 0.97%
32,576
+1,909
31
$737K 0.83%
40,000
+18,424
32
$672K 0.76%
+54,100
33
$630K 0.71%
4,279
-4,000
34
$614K 0.69%
+6,100
35
$516K 0.58%
+20,000
36
$490K 0.55%
56,695
+6,637
37
$473K 0.53%
+90,000
38
$466K 0.53%
13,882
+6,114
39
$463K 0.52%
+15,000
40
$456K 0.51%
+15,000
41
$410K 0.46%
+8,750
42
$357K 0.4%
711,440
+186,760
43
$347K 0.39%
+19,400
44
$339K 0.38%
+20,000
45
$336K 0.38%
+13,500
46
$325K 0.37%
5,833
-2,167
47
$319K 0.36%
+6,487
48
$283K 0.32%
+15,000
49
$262K 0.3%
1,107
+144
50
$250K 0.28%
8,376
-227
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