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
$90.3M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.41M
3
+$2.27M
4
HUM icon
Humana
HUM
+$2.19M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.09M

Top Sells

1
+$2.9M

Sector Composition

1 Real Estate 32.23%
2 Industrials 6.24%
3 Communication Services 5.39%
4 Technology 5%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.3%
8,672
52
$250K 0.28%
+16,568
53
$208K 0.23%
5,431
54
$200K 0.22%
+7,444
55
$193K 0.21%
+12,329
56
$183K 0.2%
5,934
57
$181K 0.2%
6,640
58
$181K 0.2%
915
59
$177K 0.2%
1,706
60
$176K 0.19%
1,622
61
$176K 0.19%
+57,600
62
$173K 0.19%
11,530
63
$164K 0.18%
2,964
64
$161K 0.18%
1,074
65
$155K 0.17%
2,814
66
$153K 0.17%
9,840
67
$152K 0.17%
1,109
68
$151K 0.17%
2,349
69
$150K 0.17%
1,710
70
$150K 0.17%
2,627
71
$146K 0.16%
5,511
72
$144K 0.16%
1,569
73
$141K 0.16%
4,610
74
$135K 0.15%
8,263
75
$134K 0.15%
16,250
1 2
3
4