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
$69.6M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.46M
3
+$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
+$2.65M
2
+$2.59M
3
+$2M
4
IVR icon
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 Change
in Stake 		Capital Flow
51
$187K 0.27%
+1,050
52
$159K 0.23%
+11,572
53
$156K 0.22%
+7,540
54
$156K 0.22%
+8,484
55
$147K 0.21%
+4,474
56
$145K 0.21%
7,558
-3,333
57
$144K 0.21%
5,472
-1,212
58
$139K 0.2%
2,311
+549
59
$131K 0.19%
2,231
-108
60
$130K 0.19%
7,248
+841
61
$127K 0.18%
1,791
-219
62
$126K 0.18%
3,883
-2,163
63
$125K 0.18%
1,274
+215
64
$123K 0.18%
755
+46
65
$122K 0.18%
4,628
+366
66
$122K 0.18%
1,183
67
$122K 0.18%
+2,205
68
$122K 0.18%
2,216
+278
69
$121K 0.17%
1,490
70
$120K 0.17%
1,183
-24
71
$119K 0.17%
+390
72
$118K 0.17%
+1,038
73
$116K 0.17%
+4,998
74
$115K 0.17%
+7,058
75
$114K 0.16%
2,413
-523
1 2
3
4 5