OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.5M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.97M
3
+$2.27M
4
AGNC icon
AGNC Investment
AGNC
+$1.64M
5
NLY icon
Annaly Capital Management
NLY
+$1.59M

Top Sells

1
+$11.5M
2
+$3.16M
3
+$3.07M
4
RITM icon
Rithm Capital
RITM
+$1.62M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$1.38M

Sector Composition

1 Real Estate 51.7%
2 Financials 3.88%
3 Consumer Discretionary 3.74%
4 Technology 3.13%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 1.07%
+5,784
27
$961K 1.03%
36,141
+3,565
28
$925K 0.99%
+15,700
29
$859K 0.92%
+90,125
30
$855K 0.91%
+35,100
31
$851K 0.91%
+14,500
32
$836K 0.89%
+37,000
33
$830K 0.89%
+40,000
34
$802K 0.86%
+8,000
35
$798K 0.85%
+57,020
36
$765K 0.82%
+61,607
37
$755K 0.81%
+18,111
38
$752K 0.8%
+83,000
39
$726K 0.78%
+36,386
40
$713K 0.76%
+9,000
41
$665K 0.71%
+3,875
42
$652K 0.7%
+29,411
43
$647K 0.69%
105,000
-5,000
44
$642K 0.69%
+26,200
45
$603K 0.64%
+24,436
46
$547K 0.58%
+21,400
47
$528K 0.56%
+20,191
48
$522K 0.56%
+42,000
49
$514K 0.55%
20,000
50
$504K 0.54%
+46,000
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