OAM
Orinda Asset Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+7.19%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(-12%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
167
New
42
Increased
26
Reduced
29
Closed
61
Top Buys
| 1 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
$2.11M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$1.46M |
| 3 |
Cantaloupe
CTLP
|
$1.27M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.23M |
| 5 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$1.2M |
Top Sells
| 1 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$2.66M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.59M |
| 3 |
STAG Industrial
STAG
|
$2M |
| 4 |
Invesco Mortgage Capital
IVR
|
$1.84M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$1.67M |
Sector Composition
| 1 | Real Estate | 37.33% |
| 2 | Financials | 7.99% |
| 3 | Technology | 6.12% |
| 4 | Industrials | 3.48% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.5B
| $187K | 0.27% |
+1,050
| New | +$187K |
|
52
VanEck Gold Miners ETF
GDX
$19.6B
| $159K | 0.23% |
+11,572
| New | +$159K |
|
|
FCS
53
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $156K | 0.22% |
+7,540
| New | +$156K |
|
|
PBY
54
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $156K | 0.22% |
+8,484
| New | +$156K |
|
55
Centene
CNC
$14.8B
| $147K | 0.21% |
+2,237
| New | +$147K |
|
56
Oaktree Specialty Lending
OCSL
$1.22B
| $145K | 0.21% |
22,673
-10,000
| -31% | -$63.9K |
|
57
Apple
AAPL
$3.54T
| $144K | 0.21% |
1,368
-303
| -18% | -$31.9K |
|
58
Molina Healthcare
MOH
$9.6B
| $139K | 0.2% |
2,311
+549
| +31% | +$33K |
|
59
Nexstar Media Group
NXST
$6.24B
| $131K | 0.19% |
2,231
-108
| -5% | -$6.34K |
|
60
Newmont
NEM
$82.8B
| $130K | 0.19% |
7,248
+841
| +13% | +$15.1K |
|
61
Valero Energy
VLO
$48.3B
| $127K | 0.18% |
1,791
-219
| -11% | -$15.5K |
|
62
Sinclair Inc
SBGI
$980M
| $126K | 0.18% |
3,883
-2,163
| -36% | -$70.2K |
|
63
CVS Health
CVS
$93B
| $125K | 0.18% |
1,274
+215
| +20% | +$21.1K |
|
64
Amgen
AMGN
$153B
| $123K | 0.18% |
755
+46
| +6% | +$7.49K |
|
65
Agnico Eagle Mines
AEM
$74.7B
| $122K | 0.18% |
4,628
+366
| +9% | +$9.65K |
|
66
Johnson & Johnson
JNJ
$429B
| $122K | 0.18% |
1,183
| – | – |
|
67
Microsoft
MSFT
$3.76T
| $122K | 0.18% |
+2,205
| New | +$122K |
|
|
SNI
68
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $122K | 0.18% |
2,216
+278
| +14% | +$15.3K |
|
69
Check Point Software Technologies
CHKP
$20.6B
| $121K | 0.17% |
1,490
| – | – |
|
70
Gilead Sciences
GILD
$140B
| $120K | 0.17% |
1,183
-24
| -2% | -$2.43K |
|
71
Biogen
BIIB
$20.8B
| $119K | 0.17% |
+390
| New | +$119K |
|
|
SFG
72
DELISTED
STANCORP FINL GRP
SFG
| $118K | 0.17% |
+1,038
| New | +$118K |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $116K | 0.17% |
+4,998
| New | +$116K |
|
74
TEGNA Inc
TGNA
$3.41B
| $115K | 0.17% |
+4,517
| New | +$115K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $114K | 0.16% |
2,413
-523
| -18% | -$24.7K |
|