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
$46.5M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$1.02M
4
URE icon
ProShares Ultra Real Estate
URE
+$908K
5
TGT icon
Target
TGT
+$817K

Top Sells

1
+$1.13M
2
+$1.01M
3
+$892K
4
UMH.PRA.CL
Umh Properties Inc
UMH.PRA.CL
+$733K
5
DRN icon
Direxion Daily Real Estate Bull 3X Shares
DRN
+$731K

Sector Composition

1 Real Estate 19.03%
2 Consumer Staples 10.66%
3 Consumer Discretionary 10.17%
4 Technology 8.6%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$199K 0.43%
4,915
52
$199K 0.43%
13,438
53
$197K 0.42%
18,791
-1,348
54
$197K 0.42%
3,151
-412
55
$196K 0.42%
2,009
56
$194K 0.42%
8,948
57
$193K 0.41%
1,546
-150
58
$190K 0.41%
4,629
59
$186K 0.4%
1,995
60
$185K 0.4%
21,017
61
$183K 0.39%
3,994
-114
62
$181K 0.39%
1,316
63
$175K 0.37%
6,996
64
$174K 0.37%
3,132
65
$173K 0.37%
8,993
-1,332
66
$172K 0.37%
+2,646
67
$171K 0.37%
7,442
68
$171K 0.37%
3,958
-4,034
69
$168K 0.36%
2,501
-495
70
$168K 0.36%
4,034
-822
71
$167K 0.36%
3,679
72
$164K 0.35%
5,902
-964
73
$162K 0.35%
7,530
-22,679
74
$161K 0.34%
4,352
+559
75
$159K 0.34%
2,987
1 2
3
4 5