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
$88.7M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.08M
3
+$1.84M
4
RITM icon
Rithm Capital
RITM
+$1.64M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.47M

Top Sells

1
+$4.49M
2
+$3.57M
3
+$3.12M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.29M
5
WMC
Western Asset Mortgage Capital Corporation
WMC
+$1.66M

Sector Composition

1 Real Estate 46.13%
2 Financials 6.27%
3 Technology 3.3%
4 Consumer Staples 2.36%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.38%
+20,000
27
$1.21M 1.36%
3,747
+1,059
28
$1.08M 1.22%
97,272
+54,972
29
$1.06M 1.2%
18,365
+3,865
30
$974K 1.1%
175,423
-223,488
31
$965K 1.09%
+19,900
32
$952K 1.07%
36,141
33
$928K 1.05%
+29,381
34
$883K 1%
+18,294
35
$882K 0.99%
+2,756
36
$869K 0.98%
+12,225
37
$837K 0.94%
13,550
-5,100
38
$810K 0.91%
63,961
+2,354
39
$790K 0.89%
13,200
-2,500
40
$784K 0.88%
38,569
-1,431
41
$758K 0.85%
4,436
+561
42
$756K 0.85%
34,761
-1,625
43
$684K 0.77%
+34,291
44
$674K 0.76%
+14,100
45
$662K 0.75%
45,170
-11,850
46
$630K 0.71%
33,695
+4,284
47
$628K 0.71%
+10,000
48
$627K 0.71%
68,531
-14,469
49
$580K 0.65%
+37,547
50
$573K 0.65%
13,995
-4,116
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