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
$52.1M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.75M
3
+$1.27M
4
IYR icon
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
+$3.69M
2
+$2.19M
3
+$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 Change
in Stake 		Capital Flow
51
$182K 0.35%
2,045
-419
52
$182K 0.35%
1,792
-203
53
$181K 0.35%
1,531
-478
54
$180K 0.35%
+2,173
55
$180K 0.35%
4,316
-313
56
$179K 0.34%
2,790
-342
57
$178K 0.34%
563
-91
58
$177K 0.34%
+1,774
59
$176K 0.34%
+2,235
60
$168K 0.32%
4,391
-297
61
$167K 0.32%
7,931
-959
62
$165K 0.32%
4,123
-1,956
63
$164K 0.32%
6,120
-876
64
$157K 0.3%
6,403
-2,545
65
$157K 0.3%
24,613
-3,019
66
$146K 0.28%
3,419
-937
67
$145K 0.28%
5,117
68
$144K 0.28%
+4,627
69
$144K 0.28%
2,323
-283
70
$144K 0.28%
4,039
71
$143K 0.27%
+4,245
72
$143K 0.27%
+6,422
73
$142K 0.27%
+1,815
74
$141K 0.27%
+1,229
75
$140K 0.27%
6,543
-899
1 2
3
4 5