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
$79.5M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.34M
3
+$1.84M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.49M
5
SIR
SELECT INCOME REIT
SIR
+$1.32M

Top Sells

1
+$3.45M
2
+$2.67M
3
+$2.66M
4
STWD icon
Starwood Property Trust
STWD
+$2.58M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.21M

Sector Composition

1 Real Estate 48.74%
2 Financials 3.69%
3 Technology 2.29%
4 Communication Services 2.21%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$988K 1.24%
+25,600
27
$971K 1.22%
+60,700
28
$948K 1.19%
+12,646
29
$939K 1.18%
+36,957
30
$855K 1.08%
38,700
+9,319
31
$828K 1.04%
2,784
+28
32
$800K 1.01%
45,809
+7,240
33
$771K 0.97%
+30,972
34
$678K 0.85%
+10,712
35
$629K 0.79%
70,000
-71,238
36
$559K 0.7%
46,000
-75,000
37
$550K 0.69%
24,167
+1,875
38
$509K 0.64%
20,000
39
$485K 0.61%
+26,600
40
$424K 0.53%
+66,000
41
$419K 0.53%
13,995
42
$398K 0.5%
35,394
-9,776
43
$391K 0.49%
+8,290
44
$332K 0.42%
63,878
-111,545
45
$301K 0.38%
+2,023
46
$297K 0.37%
+12,500
47
$272K 0.34%
2,697
48
$265K 0.33%
22,725
-41,236
49
$248K 0.31%
1,337
50
$240K 0.3%
388,960
+106,920
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