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
$118M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.78M
3
+$5.21M
4
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$5.21M
5
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$4.62M

Top Sells

1
+$3.97M
2
+$3.05M
3
+$2.9M
4
JAH
JARDEN CORPORATION
JAH
+$2.77M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.41M

Sector Composition

1 Real Estate 56.26%
2 Technology 2.47%
3 Communication Services 2.17%
4 Healthcare 1.1%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$797K 0.68%
+9,500
27
$762K 0.65%
+5,000
28
$710K 0.6%
+56,385
29
$649K 0.55%
+13,314
30
$557K 0.47%
+29,887
31
$492K 0.42%
+19,136
32
$490K 0.42%
+21,272
33
$450K 0.38%
11,460
+5,949
34
$435K 0.37%
15,384
+8,744
35
$366K 0.31%
213,760
-229,120
36
$357K 0.3%
+176,700
37
$307K 0.26%
5,315
-800
38
$301K 0.26%
+961
39
$291K 0.25%
3,674
+2,105
40
$280K 0.24%
1,677
+603
41
$266K 0.23%
+25,000
42
$258K 0.22%
18,447
+6,917
43
$255K 0.22%
+8,030
44
$250K 0.21%
+6,440
45
$245K 0.21%
+3,577
46
$240K 0.2%
8,316
-356
47
$238K 0.2%
3,405
+1,528
48
$227K 0.19%
1,920
+298
49
$215K 0.18%
5,896
+465
50
$202K 0.17%
+5,628
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