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
$44.7M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.25M
3
+$1.76M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.64M
5
XYL icon
Xylem
XYL
+$1.53M

Top Sells

1
+$1.23M
2
+$864K
3
+$708K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$592K
5
AEO icon
American Eagle Outfitters
AEO
+$420K

Sector Composition

1 Real Estate 21.1%
2 Technology 8.41%
3 Industrials 8.16%
4 Healthcare 7.1%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.45%
8,948
52
$200K 0.45%
1,696
53
$198K 0.44%
26,161
54
$196K 0.44%
+18,040
55
$196K 0.44%
6,200
56
$193K 0.43%
2,996
-568
57
$192K 0.43%
6,866
58
$190K 0.43%
4,915
+2,431
59
$188K 0.42%
+1,995
60
$186K 0.42%
3,998
61
$184K 0.41%
8,512
-1,780
62
$182K 0.41%
6,996
63
$181K 0.41%
+3,390
64
$181K 0.41%
+2,009
65
$181K 0.41%
8,963
-1,815
66
$181K 0.41%
+21,017
67
$180K 0.4%
20,139
68
$179K 0.4%
3,200
69
$178K 0.4%
11,532
+2,654
70
$178K 0.4%
+1,316
71
$174K 0.39%
2,340
72
$173K 0.39%
+3,132
73
$173K 0.39%
+4,629
74
$172K 0.39%
55,796
+15,000
75
$168K 0.38%
3,679
1 2
3
4 5