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
$93.5M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.03M
3
+$2.29M
4
AGNC icon
AGNC Investment
AGNC
+$1.61M
5
ACAS
American Capital Ltd
ACAS
+$1.58M

Top Sells

1
+$11.5M
2
+$3.09M
3
+$3.07M
4
RITM icon
Rithm Capital
RITM
+$1.77M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.44M

Sector Composition

1 Real Estate 51.7%
2 Financials 3.88%
3 Consumer Discretionary 3.74%
4 Technology 3.13%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.53%
+42,300
52
$496K 0.53%
+19,136
53
$435K 0.47%
+13,144
54
$423K 0.45%
+23,872
55
$420K 0.45%
12,538
-1,344
56
$341K 0.36%
+15,000
57
$340K 0.36%
+4,000
58
$321K 0.34%
+7,000
59
$308K 0.33%
14,000
-140,400
60
$305K 0.33%
583,480
-127,960
61
$299K 0.32%
2,850
+950
62
$291K 0.31%
1,376
+269
63
$289K 0.31%
+12,100
64
$288K 0.31%
+3,900
65
$254K 0.27%
5,034
+1,158
66
$248K 0.27%
+7,932
67
$245K 0.26%
+11,568
68
$227K 0.24%
+10,367
69
$195K 0.21%
8,560
-2,735
70
$168K 0.18%
2,853
-1,218
71
$166K 0.18%
1,612
-321
72
$159K 0.17%
+30,000
73
$157K 0.17%
+1,267
74
$149K 0.16%
6,957
-8,939
75
$147K 0.16%
4,697
-3,679
1 2
3
4 5