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
$88.6M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.07M
3
+$3.04M
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$2.39M
5
STWD icon
Starwood Property Trust
STWD
+$1.98M

Top Sells

1
+$2.82M
2
+$2.18M
3
+$2.17M
4
ARCC icon
Ares Capital
ARCC
+$1.62M
5
XYL icon
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 Change
in Stake 		Capital Flow
51
$249K 0.28%
11,295
-122
52
$249K 0.28%
+15,896
53
$239K 0.27%
11,863
+6,285
54
$238K 0.27%
1,612
+584
55
$231K 0.26%
1,680
+681
56
$230K 0.26%
+4,226
57
$221K 0.25%
+10,404
58
$220K 0.25%
+1,528
59
$216K 0.24%
4,804
-140
60
$208K 0.23%
+7,852
61
$208K 0.23%
2,642
+234
62
$201K 0.23%
+1,900
63
$192K 0.22%
+2,262
64
$191K 0.22%
+4,071
65
$189K 0.21%
1,446
66
$188K 0.21%
8,196
-1,146
67
$186K 0.21%
1,933
-22,667
68
$186K 0.21%
+3,876
69
$184K 0.21%
10,293
+275
70
$184K 0.21%
1,697
+318
71
$183K 0.21%
+1,941
72
$181K 0.2%
+1,320
73
$180K 0.2%
2,822
-276
74
$177K 0.2%
2,815
-324
75
$174K 0.2%
+6,292
1 2
3
4 5