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
$69.6M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.45M
3
+$1.22M
4
CTLP icon
Cantaloupe
CTLP
+$1.2M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.14M

Top Sells

1
+$2.59M
2
+$2.12M
3
+$1.84M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$1.72M
5
HME
HOME PROPERTIES, INC
HME
+$1.67M

Sector Composition

1 Real Estate 37.33%
2 Financials 7.99%
3 Technology 6.12%
4 Industrials 3.48%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$726K 1.04%
4,828
+2,805
27
$697K 1%
3,757
+2,802
28
$685K 0.98%
45,809
29
$670K 0.96%
43,017
+29,835
30
$642K 0.92%
+9,252
31
$627K 0.9%
+26,458
32
$591K 0.85%
51,536
+28,811
33
$589K 0.85%
42,720
-3,280
34
$546K 0.78%
+31,229
35
$497K 0.71%
+20,112
36
$453K 0.65%
7,300
+4,000
37
$451K 0.65%
24,777
+610
38
$443K 0.64%
+7,754
39
$436K 0.63%
+6,905
40
$379K 0.54%
38,388
-73,900
41
$369K 0.53%
20,000
-108,567
42
$287K 0.41%
18,612
+5,000
43
$282K 0.4%
2,697
44
$256K 0.37%
+6,297
45
$256K 0.37%
19,733
-123,639
46
$251K 0.36%
+7,533
47
$250K 0.36%
6,135
-2,155
48
$247K 0.35%
+25,146
49
$202K 0.29%
+7,800
50
$194K 0.28%
234,960
-154,000
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