OAM
Orinda Asset Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+8.15%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(+46%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
162
New
57
Increased
28
Reduced
20
Closed
53
Top Buys
| 1 |
Boston Properties
BXP
|
$11.5M |
| 2 |
iShares US Real Estate ETF
IYR
|
$3.07M |
| 3 |
Direxion Daily Real Estate Bull 3X Shares
DRN
|
$3.04M |
| 4 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$2.39M |
| 5 |
Starwood Property Trust
STWD
|
$1.98M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.82M |
| 2 |
CVS Health
CVS
|
$2.18M |
| 3 |
Ventas
VTR
|
$2.17M |
| 4 |
Ares Capital
ARCC
|
$1.62M |
| 5 |
Xylem
XYL
|
$1.57M |
Sector Composition
| 1 | Real Estate | 56.16% |
| 2 | Healthcare | 4.49% |
| 3 | Technology | 3.07% |
| 4 | Materials | 2.49% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $249K | 0.28% |
11,295
-122
| -1% | -$2.69K |
|
52
WisdomTree
WT
$1.98B
| $249K | 0.28% |
+15,896
| New | +$249K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $239K | 0.27% |
11,863
+6,285
| +113% | +$127K |
|
54
Northrop Grumman
NOC
$82.9B
| $238K | 0.27% |
1,612
+584
| +57% | +$86.2K |
|
55
General Dynamics
GD
$86.5B
| $231K | 0.26% |
1,680
+681
| +68% | +$93.6K |
|
56
Magna International
MGA
$12.7B
| $230K | 0.26% |
+2,113
| New | +$230K |
|
57
Edwards Lifesciences
EW
$47.5B
| $221K | 0.25% |
+1,734
| New | +$221K |
|
58
Cummins
CMI
$53.9B
| $220K | 0.25% |
+1,528
| New | +$220K |
|
59
Oracle
ORCL
$625B
| $216K | 0.24% |
4,804
-140
| -3% | -$6.3K |
|
60
Axon Enterprise
AXON
$56.5B
| $208K | 0.23% |
+7,852
| New | +$208K |
|
61
Check Point Software Technologies
CHKP
$20.6B
| $208K | 0.23% |
2,642
+234
| +10% | +$18.4K |
|
|
NYRT
62
DELISTED
New York REIT, Inc.
NYRT
| $201K | 0.23% |
+19,000
| New | +$201K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $192K | 0.22% |
+2,262
| New | +$192K |
|
64
Electronic Arts
EA
$42B
| $191K | 0.22% |
+4,071
| New | +$191K |
|
65
F5
FFIV
$17.6B
| $189K | 0.21% |
1,446
| – | – |
|
66
Corning
GLW
$59.3B
| $188K | 0.21% |
8,196
-1,146
| -12% | -$26.3K |
|
|
67
CVS Health
CVS
$92.6B
| $186K | 0.21% |
1,933
-22,667
| -92% | -$2.18M |
|
68
SPDR S&P Retail ETF
XRT
$426M
| $186K | 0.21% |
+1,938
| New | +$186K |
|
69
Bank of America
BAC
$369B
| $184K | 0.21% |
10,293
+275
| +3% | +$4.92K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $184K | 0.21% |
1,697
+318
| +23% | +$34.5K |
|
71
Walt Disney
DIS
$210B
| $183K | 0.21% |
+1,941
| New | +$183K |
|
72
3M
MMM
$80.8B
| $181K | 0.2% |
+1,104
| New | +$181K |
|
73
Charles River Laboratories
CRL
$7.94B
| $180K | 0.2% |
2,822
-276
| -9% | -$17.6K |
|
74
Akamai
AKAM
$11.1B
| $177K | 0.2% |
2,815
-324
| -10% | -$20.4K |
|
75
Apple
AAPL
$3.52T
| $174K | 0.2% |
+1,573
| New | +$174K |
|