OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
This Quarter Return
-0.42%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$58.8M
AUM Growth
+$58.8M
Cap. Flow
-$9.87M
Cap. Flow %
-16.79%
Top 10 Hldgs %
62.85%
Holding
120
New
14
Increased
39
Reduced
9
Closed
55

Top Buys

1
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$2.77M
2
SIR
SELECT INCOME REIT
SIR
$2.33M
3
CBL
CBL& Associates Properties, Inc.
CBL
$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
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$3.44M
2
WHLR
Wheeler Real Estate Investment Trust
WHLR
$2.78M
3
PRE
PARTNERRE LTD
PRE
$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 Shares
Change % 		Capital Flow
TRCO
26
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$208K 0.35%
5,431
+2,517
+86% +$96.4K
CNC icon
27
Centene
CNC
$14.8B
$183K 0.31%
2,967
+730
+33% +$45K
AAPL icon
28
Apple
AAPL
$3.54T
$181K 0.31%
1,660
+292
+21% +$31.8K
EG icon
29
Everest Group
EG
$14.6B
$181K 0.31%
915
+377
+70% +$74.6K
CVS icon
30
CVS Health
CVS
$93B
$177K 0.3%
1,706
+432
+34% +$44.8K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$176K 0.3%
1,622
+439
+37% +$47.6K
TGNA icon
32
TEGNA Inc
TGNA
$3.41B
$173K 0.29%
7,379
+2,862
+63% +$67.1K
MSFT icon
33
Microsoft
MSFT
$3.76T
$164K 0.28%
2,964
+759
+34% +$42K
AMGN icon
34
Amgen
AMGN
$153B
$161K 0.27%
1,074
+319
+42% +$47.8K
PARA
35
DELISTED
Paramount Global Class B
PARA
$155K 0.26%
2,814
+401
+17% +$22.1K
SSP icon
36
E.W. Scripps
SSP
$269M
$153K 0.26%
9,840
+4,401
+81% +$68.4K
HII icon
37
Huntington Ingalls Industries
HII
$10.6B
$152K 0.26%
1,109
+351
+46% +$48.1K
MOH icon
38
Molina Healthcare
MOH
$9.6B
$151K 0.26%
2,349
+38
+2% +$2.44K
CHKP icon
39
Check Point Software Technologies
CHKP
$20.6B
$150K 0.26%
1,710
+220
+15% +$19.3K
CPRI icon
40
Capri Holdings
CPRI
$2.51B
$150K 0.26%
2,627
+699
+36% +$39.9K
NEM icon
41
Newmont
NEM
$82.8B
$146K 0.25%
5,511
-1,737
-24% -$46K
GILD icon
42
Gilead Sciences
GILD
$140B
$144K 0.24%
1,569
+386
+33% +$35.4K
CMCSA icon
43
Comcast
CMCSA
$125B
$141K 0.24%
+2,305
New +$141K
MEG
44
DELISTED
Media General, Inc
MEG
$135K 0.23%
8,263
+3,046
+58% +$49.8K
LRCX icon
45
Lam Research
LRCX
$124B
$134K 0.23%
+1,625
New +$134K
MDP
46
DELISTED
Meredith Corporation
MDP
$133K 0.23%
+2,809
New +$133K
GIMO
47
DELISTED
Gigamon Inc.
GIMO
$130K 0.22%
4,198
+1,479
+54% +$45.8K
AEM icon
48
Agnico Eagle Mines
AEM
$74.7B
$129K 0.22%
3,576
-1,052
-23% -$38K
GTN icon
49
Gray Television
GTN
$610M
$128K 0.22%
10,914
+5,070
+87% +$59.5K
SNI
50
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$126K 0.21%
1,928
-288
-13% -$18.8K
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