OAM
Orinda Asset Management Portfolio holdings
AUM
$48.7M
This Quarter Return
-3.74%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$60.5M
AUM Growth
+$60.5M
(+16%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
141
New
33
Increased
17
Reduced
22
Closed
36
Top Buys
| 1 |
Ventas
VTR
|
$2.17M |
| 2 |
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
|
$2.09M |
| 3 |
Ares Capital
ARCC
|
$1.62M |
| 4 |
VER
VEREIT, Inc.
VER
|
$1.57M |
| 5 |
Annaly Capital Management
NLY
|
$1.54M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
51
DELISTED
US Steel
X
| $180K | 0.3% |
+4,596
| New | +$180K |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $180K | 0.3% |
1,604
| – | – |
|
53
Microsoft
MSFT
$3.74T
| $177K | 0.29% |
3,823
-493
| -11% | -$22.8K |
|
54
F5
FFIV
$17.6B
| $172K | 0.28% |
+1,446
| New | +$172K |
|
55
Bank of America
BAC
$370B
| $171K | 0.28% |
+10,018
| New | +$171K |
|
56
Qualcomm
QCOM
$169B
| $170K | 0.28% |
+2,279
| New | +$170K |
|
57
AGNC Investment
AGNC
$10.3B
| $170K | 0.28% |
8,000
-18,000
| -69% | -$383K |
|
58
Check Point Software Technologies
CHKP
$20.6B
| $167K | 0.28% |
+2,408
| New | +$167K |
|
59
Celanese
CE
$4.88B
| $163K | 0.27% |
2,790
| – | – |
|
60
Royal Gold
RGLD
$11.8B
| $163K | 0.27% |
2,510
-4
| -0.2% | -$260 |
|
61
Agnico Eagle Mines
AEM
$74.1B
| $161K | 0.27% |
5,538
+1,147
| +26% | +$33.3K |
|
62
Gilead Sciences
GILD
$140B
| $152K | 0.25% |
1,430
-743
| -34% | -$79K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $150K | 0.25% |
2,323
| – | – |
|
64
Biogen
BIIB
$20.8B
| $146K | 0.24% |
440
-123
| -22% | -$40.8K |
|
65
Arbutus Biopharma
ABUS
$751M
| $143K | 0.24% |
+6,755
| New | +$143K |
|
66
Franco-Nevada
FNV
$36.5B
| $141K | 0.23% |
2,894
-1,100
| -28% | -$53.6K |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $141K | 0.23% |
4,039
| – | – |
|
68
Skyworks Solutions
SWKS
$10.9B
| $141K | 0.23% |
2,435
-434
| -15% | -$25.1K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $140K | 0.23% |
+1,379
| New | +$140K |
|
70
Johnson & Johnson
JNJ
$427B
| $139K | 0.23% |
1,302
| – | – |
|
71
Halliburton
HAL
$18.5B
| $138K | 0.23% |
2,138
-537
| -20% | -$34.7K |
|
72
AB InBev
BUD
$116B
| $136K | 0.22% |
1,229
| – | – |
|
73
Cisco
CSCO
$268B
| $136K | 0.22% |
5,389
| – | – |
|
74
Northrop Grumman
NOC
$82.9B
| $135K | 0.22% |
+1,028
| New | +$135K |
|
75
UGI
UGI
$7.28B
| $131K | 0.22% |
3,843
+1,013
| +36% | +$34.5K |
|