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
$58.8M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.33M
3
+$1.53M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.19M
5
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$1.03M

Top Sells

1
+$3.44M
2
+$2.78M
3
+$1.46M
4
CTLP icon
Cantaloupe
CTLP
+$1.27M
5
HNT
HEALTH NET INC
HNT
+$1.26M

Sector Composition

1 Real Estate 46.63%
2 Communication Services 3.2%
3 Technology 2.33%
4 Healthcare 1.69%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208K 0.35%
5,431
+2,517
27
$183K 0.31%
5,934
+1,460
28
$181K 0.31%
6,640
+1,168
29
$181K 0.31%
915
+377
30
$177K 0.3%
1,706
+432
31
$176K 0.3%
1,622
+439
32
$173K 0.29%
11,530
+4,472
33
$164K 0.28%
2,964
+759
34
$161K 0.27%
1,074
+319
35
$155K 0.26%
2,814
+401
36
$153K 0.26%
9,840
+4,401
37
$152K 0.26%
1,109
+351
38
$151K 0.26%
2,349
+38
39
$150K 0.26%
1,710
+220
40
$150K 0.26%
2,627
+699
41
$146K 0.25%
5,511
-1,737
42
$144K 0.24%
1,569
+386
43
$141K 0.24%
+4,610
44
$135K 0.23%
8,263
+3,046
45
$134K 0.23%
+16,250
46
$133K 0.23%
+2,809
47
$130K 0.22%
4,198
+1,479
48
$129K 0.22%
3,576
-1,052
49
$128K 0.22%
10,914
+5,070
50
$126K 0.21%
1,928
-288
1
2
3 4 5