OAM
Orinda Asset Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+8.17%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$31.9M
AUM Growth
+$31.9M
(+4.4%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
188
New
72
Increased
20
Reduced
17
Closed
33
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$592K |
| 2 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$479K |
| 3 |
Qualcomm
QCOM
|
$319K |
| 4 |
Salesforce
CRM
|
$296K |
| 5 |
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
|
$270K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.01M |
| 2 |
CVS Health
CVS
|
$1.41M |
| 3 |
Xylem
XYL
|
$1.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$783K |
| 5 |
Deckers Outdoor
DECK
|
$758K |
Sector Composition
| 1 | Real Estate | 16.46% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Materials | 8.42% |
| 4 | Technology | 6.58% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVR Energy
CVI
$3.19B
| $180K | 0.56% |
+4,679
| New | +$180K |
|
52
Weyerhaeuser
WY
$17.9B
| $178K | 0.56% |
6,200
| – | – |
|
53
Helmerich & Payne
HP
$2.09B
| $176K | 0.55% |
2,554
-274
| -10% | -$18.9K |
|
|
PVG
54
DELISTED
PRETIUM RESOURCES INC.
PVG
| $175K | 0.55% |
+25,374
| New | +$175K |
|
55
D.R. Horton
DHI
$50.9B
| $174K | 0.55% |
8,948
-1,187
| -12% | -$23.1K |
|
56
T-Mobile US
TMUS
$284B
| $174K | 0.55% |
+6,700
| New | +$174K |
|
57
Newmont
NEM
$83.8B
| $173K | 0.54% |
6,168
+3,412
| +124% | +$95.7K |
|
58
Royal Gold
RGLD
$12.1B
| $173K | 0.54% |
3,563
+1,139
| +47% | +$55.3K |
|
|
MIC
59
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $171K | 0.54% |
+3,200
| New | +$171K |
|
|
RSH
60
DELISTED
RADIOSHACK CORP
RSH
| $171K | 0.54% |
+50,000
| New | +$171K |
|
|
ANDV
61
DELISTED
Andeavor
ANDV
| $170K | 0.53% |
3,875
-1,104
| -22% | -$48.4K |
|
|
NGD
62
New Gold Inc
NGD
$4.92B
| $169K | 0.53% |
28,329
+13,437
| +90% | +$80.2K |
|
63
First Majestic Silver
AG
$4.65B
| $164K | 0.51% |
+13,842
| New | +$164K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $162K | 0.51% |
3,200
| – | – |
|
65
TC Energy
TRP
$53.6B
| $162K | 0.51% |
3,679
+972
| +36% | +$42.8K |
|
|
RSO
66
DELISTED
Resource Capital Corp.
RSO
| $161K | 0.51% |
26,100
-10,600
| -29% | -$65.4K |
|
67
Comcast
CMCSA
$125B
| $158K | 0.5% |
3,498
| – | – |
|
|
MHFI
68
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $158K | 0.5% |
+2,402
| New | +$158K |
|
69
Amazon
AMZN
$2.41T
| $156K | 0.49% |
+500
| New | +$156K |
|
|
FEIC
70
DELISTED
FEI COMPANY
FEIC
| $155K | 0.49% |
1,762
-471
| -21% | -$41.4K |
|
|
RYL
71
DELISTED
RYLAND GROUP INC
RYL
| $155K | 0.49% |
+3,813
| New | +$155K |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $154K | 0.48% |
4,485
| – | – |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $151K | 0.47% |
+800
| New | +$151K |
|
74
Ford
F
$46.4B
| $150K | 0.47% |
8,878
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.77T
| $150K | 0.47% |
171
| – | – |
|