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
$79.5M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.34M
3
+$1.84M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.49M
5
SIR
SELECT INCOME REIT
SIR
+$1.32M

Top Sells

1
+$3.45M
2
+$2.67M
3
+$2.66M
4
STWD icon
Starwood Property Trust
STWD
+$2.58M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.21M

Sector Composition

1 Real Estate 48.74%
2 Financials 3.69%
3 Technology 2.29%
4 Communication Services 2.21%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.3%
13,182
-21,579
52
$220K 0.28%
13,612
+1,695
53
$218K 0.27%
3,010
-3,749
54
$216K 0.27%
3,800
-9,750
55
$215K 0.27%
3,300
-15,065
56
$209K 0.26%
1,162
-3,274
57
$201K 0.25%
10,891
+1,000
58
$186K 0.23%
+16,053
59
$184K 0.23%
6,684
+3,780
60
$180K 0.23%
+12,839
61
$177K 0.22%
+12,766
62
$177K 0.22%
+18,200
63
$171K 0.22%
+955
64
$153K 0.19%
+6,046
65
$142K 0.18%
+2,927
66
$138K 0.17%
+7,792
67
$129K 0.16%
+4,546
68
$121K 0.15%
1,762
+140
69
$121K 0.15%
2,010
-217
70
$121K 0.15%
+1,756
71
$119K 0.15%
1,207
+162
72
$119K 0.15%
+9,315
73
$119K 0.15%
+2,562
74
$118K 0.15%
95
75
$118K 0.15%
1,490
1 2
3
4 5