OAM
Orinda Asset Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+3.01%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$52.1M
AUM Growth
+$52.1M
(+12%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
153
New
44
Increased
13
Reduced
27
Closed
44
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$4.07M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$2.75M |
| 3 |
Rithm Capital
RITM
|
$1.27M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.08M |
| 5 |
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
|
$1.01M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$3.69M |
| 2 |
ProShares Ultra Real Estate
URE
|
$2.19M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$767K |
| 4 |
RSO
Resource Capital Corp.
RSO
|
$678K |
| 5 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$674K |
Sector Composition
| 1 | Real Estate | 37.69% |
| 2 | Technology | 9.71% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Financials | 5.04% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.4B
| $182K | 0.35% |
2,045
-419
| -17% | -$37.3K |
|
|
SIAL
52
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $182K | 0.35% |
1,792
-203
| -10% | -$20.6K |
|
53
Schlumberger
SLB
$52.3B
| $181K | 0.35% |
1,531
-478
| -24% | -$56.5K |
|
54
Gilead Sciences
GILD
$140B
| $180K | 0.35% |
+2,173
| New | +$180K |
|
55
Microsoft
MSFT
$3.74T
| $180K | 0.35% |
4,316
-313
| -7% | -$13.1K |
|
56
Celanese
CE
$4.88B
| $179K | 0.34% |
2,790
-342
| -11% | -$21.9K |
|
57
Biogen
BIIB
$20.8B
| $178K | 0.34% |
563
-91
| -14% | -$28.8K |
|
58
Union Pacific
UNP
$131B
| $177K | 0.34% |
+1,774
| New | +$177K |
|
59
Procter & Gamble
PG
$369B
| $176K | 0.34% |
+2,235
| New | +$176K |
|
60
Agnico Eagle Mines
AEM
$74.1B
| $168K | 0.32% |
4,391
-297
| -6% | -$11.4K |
|
61
Hanmi Financial
HAFC
$746M
| $167K | 0.32% |
7,931
-959
| -11% | -$20.2K |
|
62
Lennar Class A
LEN
$34.7B
| $165K | 0.32% |
3,925
-1,861
| -32% | -$78.2K |
|
63
Comcast
CMCSA
$125B
| $164K | 0.32% |
3,060
-438
| -13% | -$23.5K |
|
64
D.R. Horton
DHI
$51.3B
| $157K | 0.3% |
6,403
-2,545
| -28% | -$62.4K |
|
|
NGD
65
New Gold Inc
NGD
$4.82B
| $157K | 0.3% |
24,613
-3,019
| -11% | -$19.3K |
|
66
Suncor Energy
SU
$49.2B
| $146K | 0.28% |
3,419
-937
| -22% | -$40K |
|
67
Glacier Bancorp
GBCI
$5.74B
| $145K | 0.28% |
5,117
| – | – |
|
68
Ambarella
AMBA
$3.33B
| $144K | 0.28% |
+4,627
| New | +$144K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $144K | 0.28% |
2,323
-283
| -11% | -$17.5K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $144K | 0.28% |
4,039
| – | – |
|
71
UGI
UGI
$7.28B
| $143K | 0.27% |
+2,830
| New | +$143K |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $143K | 0.27% |
+6,422
| New | +$143K |
|
73
National Fuel Gas
NFG
$7.77B
| $142K | 0.27% |
+1,815
| New | +$142K |
|
74
AB InBev
BUD
$116B
| $141K | 0.27% |
+1,229
| New | +$141K |
|
75
Fifth Third Bancorp
FITB
$30B
| $140K | 0.27% |
6,543
-899
| -12% | -$19.2K |
|