OAM
Orinda Asset Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+6.38%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$46.5M
AUM Growth
+$46.5M
(+4.2%)
Cap. Flow
-$872K
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
141
New
22
Increased
17
Reduced
29
Closed
32
Top Buys
| 1 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$1.06M |
| 2 |
General Motors
GM
|
$1.03M |
| 3 |
WSR
Whitestone REIT
WSR
|
$1.02M |
| 4 |
ProShares Ultra Real Estate
URE
|
$908K |
| 5 |
Target
TGT
|
$817K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| $199K | 0.43% | 4,915 | – | – |
|
|
SWC
52
DELISTED
Stillwater Mining Co
SWC
| $199K | 0.43% | 13,438 | – | – |
|
53
Compugen
CGEN
$132M
| $197K | 0.42% | 18,791 -1,348 | -7% | -$14.1K |
|
54
Royal Gold
RGLD
$11.8B
| $197K | 0.42% | 3,151 -412 | -12% | -$25.8K |
|
55
Schlumberger
SLB
$55B
| $196K | 0.42% | 2,009 | – | – |
|
56
D.R. Horton
DHI
$50.5B
| $194K | 0.42% | 8,948 | – | – |
|
57
Rockwell Automation
ROK
$38.6B
| $193K | 0.41% | 1,546 -150 | -9% | -$18.7K |
|
58
Microsoft
MSFT
$3.77T
| $190K | 0.41% | 4,629 | – | – |
|
|
SIAL
59
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $186K | 0.4% | 1,995 | – | – |
|
|
AUY
60
DELISTED
Yamana Gold, Inc.
AUY
| $185K | 0.4% | 21,017 | – | – |
|
61
Franco-Nevada
FNV
$36.3B
| $183K | 0.39% | 3,994 -114 | -3% | -$5.22K |
|
|
TWC
62
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $181K | 0.39% | 1,316 | – | – |
|
63
Comcast
CMCSA
$125B
| $175K | 0.37% | 3,498 | – | – |
|
64
Celanese
CE
$5.22B
| $174K | 0.37% | 3,132 | – | – |
|
65
Pultegroup
PHM
$26B
| $173K | 0.37% | 8,993 -1,332 | -13% | -$25.6K |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $172K | 0.37% | +2,646 | New | +$172K |
|
67
Fifth Third Bancorp
FITB
$30.3B
| $171K | 0.37% | 7,442 | – | – |
|
68
Ionis Pharmaceuticals
IONS
$6.79B
| $171K | 0.37% | 3,958 -4,034 | -50% | -$174K |
|
69
Alnylam Pharmaceuticals
ALNY
$58.5B
| $168K | 0.36% | 2,501 -495 | -17% | -$33.3K |
|
|
CAA
70
DELISTED
CalAtlantic Group, Inc.
CAA
| $168K | 0.36% | 20,170 -4,110 | -17% | -$34.2K |
|
71
TC Energy
TRP
$54.1B
| $167K | 0.36% | 3,679 | – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $164K | 0.35% | 147 -24 | -14% | -$26.8K |
|
73
Arbutus Biopharma
ABUS
$711M
| $162K | 0.35% | 7,530 -22,679 | -75% | -$488K |
|
|
SE
74
DELISTED
Spectra Energy Corp Wi
SE
| $161K | 0.34% | 4,352 +559 | +15% | +$20.7K |
|
75
Valero Energy
VLO
$47.2B
| $159K | 0.34% | 2,987 | – | – |
|