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OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.8M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.05M
3
+$1.46M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.18M
5
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$1.03M

Top Sells

1
+$3.44M
2
+$1.46M
3
+$1.27M
4
HNT
HEALTH NET INC
HNT
+$1.26M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.23M

Sector Composition

1 Real Estate 46.63%
2 Communication Services 3.2%
3 Technology 2.33%
4 Healthcare 1.69%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125K 0.21%
36,697
+23,033
52
$124K 0.21%
1,923
+976
53
$122K 0.21%
+16,454
54
$119K 0.2%
2,292
+1,104
55
$119K 0.2%
3,029
+1,421
56
$117K 0.2%
+11,095
57
$115K 0.2%
+1,877
58
$108K 0.18%
+909
59
$99K 0.17%
+1,528
60
$81K 0.14%
+4,909
61
$61K 0.1%
6,061
+1,500
62
$60K 0.1%
+3,832
63
$31K 0.05%
1,239
64
– –
-6,297
65
– –
-678
66
– –
-390
67
– –
-69,168
68
– –
-2,322
69
– –
-1,050
70
– –
-8,897
71
– –
-43,017
72
– –
-3,032
73
– –
-9,252
74
– –
-1,731
75
– –
-1,861
1 2
3
4 5