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
$90.3M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.41M
3
+$2.27M
4
HUM icon
Humana
HUM
+$2.19M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.09M

Top Sells

1
+$2.9M

Sector Composition

1 Real Estate 32.23%
2 Industrials 6.24%
3 Communication Services 5.39%
4 Technology 5%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.27%
32,873
27
$980K 1.09%
+74,400
28
$940K 1.04%
21,200
29
$911K 1.01%
+10,007
30
$901K 1%
24,477
31
$794K 0.88%
+29,200
32
$738K 0.82%
44,000
33
$655K 0.73%
+63,098
34
$644K 0.71%
41,215
35
$619K 0.69%
14,400
36
$618K 0.68%
+4,683
37
$611K 0.68%
30,000
38
$607K 0.67%
+26,403
39
$580K 0.64%
+19,315
40
$518K 0.57%
20,729
+19,490
41
$477K 0.53%
23,870
42
$472K 0.52%
+23,596
43
$442K 0.49%
+23,656
44
$394K 0.44%
442,880
45
$379K 0.42%
+12,667
46
$340K 0.38%
+71,056
47
$326K 0.36%
+19,291
48
$294K 0.33%
47
49
$275K 0.3%
+18,750
50
$271K 0.3%
6,115
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