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
$88.7M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.08M
3
+$1.84M
4
RITM icon
Rithm Capital
RITM
+$1.64M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.47M

Top Sells

1
+$4.49M
2
+$3.57M
3
+$3.12M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.29M
5
WMC
Western Asset Mortgage Capital Corporation
WMC
+$1.66M

Sector Composition

1 Real Estate 46.13%
2 Financials 6.27%
3 Technology 3.3%
4 Consumer Staples 2.36%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.64%
30,700
-90,000
52
$544K 0.61%
15,007
+2,469
53
$544K 0.61%
+11,400
54
$538K 0.61%
+22,292
55
$520K 0.59%
20,000
56
$479K 0.54%
6,759
+2,859
57
$413K 0.47%
2,697
+1,430
58
$366K 0.41%
+8,289
59
$304K 0.34%
10,618
-13,818
60
$290K 0.33%
1,337
-39
61
$217K 0.24%
+2,300
62
$212K 0.24%
21,316
-95,629
63
$204K 0.23%
+11,917
64
$194K 0.22%
9,891
-476
65
$157K 0.18%
7,226
-1,334
66
$155K 0.17%
+850
67
$151K 0.17%
+3,750
68
$151K 0.17%
1,444
-168
69
$148K 0.17%
+1,429
70
$142K 0.16%
282,040
-301,440
71
$139K 0.16%
+2,600
72
$139K 0.16%
+2,227
73
$134K 0.15%
5,722
+1,145
74
$128K 0.14%
2,084
75
$126K 0.14%
1,880
1 2
3
4 5