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
$30.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.41M
3
+$1.37M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.2M
5
XYL icon
Xylem
XYL
+$1.19M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 15.67%
2 Industrials 11.51%
3 Technology 11.26%
4 Consumer Discretionary 10.16%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$146K 0.48%
+6,996
52
$141K 0.46%
+2,675
53
$141K 0.46%
+3,692
54
$139K 0.46%
+916
55
$139K 0.46%
+1,867
56
$139K 0.46%
+3,258
57
$138K 0.45%
+2,780
58
$138K 0.45%
+18,185
59
$137K 0.45%
+8,878
60
$136K 0.45%
+17,263
61
$135K 0.44%
+2,804
62
$135K 0.44%
+3,236
63
$134K 0.44%
+6,148
64
$133K 0.44%
+6,186
65
$129K 0.42%
+2,105
66
$127K 0.42%
+1,500
67
$126K 0.41%
+3,730
68
$126K 0.41%
+4,039
69
$123K 0.4%
+5,049
70
$123K 0.4%
+7,226
71
$123K 0.4%
+19,000
72
$122K 0.4%
+40,796
73
$118K 0.39%
+3,400
74
$117K 0.38%
+2,707
75
$117K 0.38%
+10,874
1 2
3
4 5