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
$60.5M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.09M
3
+$1.62M
4
VER
VEREIT, Inc.
VER
+$1.57M
5
NLY icon
Annaly Capital Management
NLY
+$1.54M

Top Sells

1
+$1.08M
2
+$1.01M
3
+$904K
4
TGT icon
Target
TGT
+$782K
5
IVR icon
Invesco Mortgage Capital
IVR
+$521K

Sector Composition

1 Real Estate 44.47%
2 Technology 7.97%
3 Financials 6.14%
4 Consumer Discretionary 5.54%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$180K 0.3%
+4,596
52
$180K 0.3%
1,604
53
$177K 0.29%
3,823
-493
54
$172K 0.28%
+1,446
55
$171K 0.28%
+10,018
56
$170K 0.28%
+2,279
57
$170K 0.28%
8,000
-18,000
58
$167K 0.28%
+2,408
59
$163K 0.27%
2,790
60
$163K 0.27%
2,510
-4
61
$161K 0.27%
5,538
+1,147
62
$152K 0.25%
1,430
-743
63
$150K 0.25%
2,323
64
$146K 0.24%
440
-123
65
$143K 0.24%
+6,755
66
$141K 0.23%
2,894
-1,100
67
$141K 0.23%
4,039
68
$141K 0.23%
2,435
-434
69
$140K 0.23%
+1,379
70
$139K 0.23%
1,302
71
$138K 0.23%
2,138
-537
72
$136K 0.22%
1,229
73
$136K 0.22%
5,389
74
$135K 0.22%
+1,028
75
$131K 0.22%
3,843
-402
1 2
3
4 5