OAM
Orinda Asset Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+5.45%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$44.7M
AUM Growth
+$44.7M
(+40%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
27.38%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
184
New
29
Increased
20
Reduced
22
Closed
66
Top Buys
| 1 |
SWY
SAFEWAY INC
SWY
|
$2.61M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.25M |
| 3 |
CVS Health
CVS
|
$1.76M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$1.64M |
| 5 |
Xylem
XYL
|
$1.53M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$1.23M |
| 2 |
Target
TGT
|
$864K |
| 3 |
EXPR
Express, Inc.
EXPR
|
$708K |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$592K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$50.9B
| $200K | 0.45% |
8,948
| – | – |
|
52
Rockwell Automation
ROK
$37.8B
| $200K | 0.45% |
1,696
| – | – |
|
53
Sprott Physical Silver Trust
PSLV
$7.66B
| $198K | 0.44% |
26,161
| – | – |
|
54
Arrowhead Research
ARWR
$3.8B
| $196K | 0.44% |
+18,040
| New | +$196K |
|
55
Weyerhaeuser
WY
$17.9B
| $196K | 0.44% |
6,200
| – | – |
|
56
Alnylam Pharmaceuticals
ALNY
$59.3B
| $193K | 0.43% |
2,996
-568
| -16% | -$36.6K |
|
57
Alphabet (Google) Class C
GOOG
$2.77T
| $192K | 0.43% |
171
| – | – |
|
58
Williams Companies
WMB
$69.9B
| $190K | 0.43% |
4,915
+2,431
| +98% | +$94K |
|
|
SIAL
59
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $188K | 0.42% |
+1,995
| New | +$188K |
|
|
PCL
60
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $186K | 0.42% |
3,998
| – | – |
|
|
GG
61
DELISTED
Goldcorp Inc
GG
| $184K | 0.41% |
8,512
-1,780
| -17% | -$38.5K |
|
62
Comcast
CMCSA
$125B
| $182K | 0.41% |
3,498
| – | – |
|
63
Macy's
M
$4.36B
| $181K | 0.41% |
+3,390
| New | +$181K |
|
64
Schlumberger
SLB
$52.9B
| $181K | 0.41% |
+2,009
| New | +$181K |
|
65
Wheaton Precious Metals
WPM
$46.3B
| $181K | 0.41% |
8,963
-1,815
| -17% | -$36.7K |
|
|
AUY
66
DELISTED
Yamana Gold, Inc.
AUY
| $181K | 0.41% |
+21,017
| New | +$181K |
|
67
Compugen
CGEN
$135M
| $180K | 0.4% |
20,139
| – | – |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $179K | 0.4% |
3,200
| – | – |
|
69
Ford
F
$46.4B
| $178K | 0.4% |
11,532
+2,654
| +30% | +$41K |
|
|
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $178K | 0.4% |
+1,316
| New | +$178K |
|
71
Wabtec
WAB
$32.8B
| $174K | 0.39% |
2,340
| – | – |
|
72
Celanese
CE
$5.01B
| $173K | 0.39% |
+3,132
| New | +$173K |
|
73
Microsoft
MSFT
$3.76T
| $173K | 0.39% |
+4,629
| New | +$173K |
|
74
Hecla Mining
HL
$5.93B
| $172K | 0.39% |
55,796
+15,000
| +37% | +$46.2K |
|
75
TC Energy
TRP
$53.6B
| $168K | 0.38% |
3,679
| – | – |
|