OAM
Orinda Asset Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+2.98%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+31%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
19.4%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
154
New
58
Increased
22
Reduced
7
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 56.26% |
| 2 | Technology | 2.47% |
| 3 | Communication Services | 2.17% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molina Healthcare
MOH
$9.6B
| $200K | 0.17% |
3,426
+1,077
| +46% | +$62.9K |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $197K | 0.17% |
+2,690
| New | +$197K |
|
53
E.W. Scripps
SSP
$269M
| $176K | 0.15% |
11,089
+1,249
| +13% | +$19.8K |
|
54
Lennar Class A
LEN
$34.7B
| $170K | 0.14% |
+4,007
| New | +$170K |
|
55
Huntington Ingalls Industries
HII
$10.6B
| $170K | 0.14% |
1,109
| – | – |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $160K | 0.14% |
+1,174
| New | +$160K |
|
57
Skyworks Solutions
SWKS
$10.9B
| $159K | 0.13% |
+2,089
| New | +$159K |
|
58
Pultegroup
PHM
$26.3B
| $153K | 0.13% |
+7,643
| New | +$153K |
|
|
MEG
59
DELISTED
Media General, Inc
MEG
| $152K | 0.13% |
8,263
| – | – |
|
60
Wheaton Precious Metals
WPM
$46.5B
| $142K | 0.12% |
5,259
+350
| +7% | +$9.45K |
|
61
Children's Place
PLCE
$111M
| $136K | 0.12% |
+1,699
| New | +$136K |
|
62
Ubiquiti
UI
$33B
| $134K | 0.11% |
+2,513
| New | +$134K |
|
63
Check Point Software Technologies
CHKP
$20.6B
| $133K | 0.11% |
1,710
| – | – |
|
64
F5
FFIV
$17.8B
| $130K | 0.11% |
+1,044
| New | +$130K |
|
65
Synaptics
SYNA
$2.62B
| $129K | 0.11% |
+2,204
| New | +$129K |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $129K | 0.11% |
+2,477
| New | +$129K |
|
67
Axos Financial
AX
$5.11B
| $129K | 0.11% |
+5,751
| New | +$129K |
|
68
Applied Materials
AMAT
$124B
| $128K | 0.11% |
+4,252
| New | +$128K |
|
69
IBM
IBM
$227B
| $127K | 0.11% |
+800
| New | +$127K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $126K | 0.11% |
+981
| New | +$126K |
|
71
Entravision Communication
EVC
$225M
| $126K | 0.11% |
16,454
| – | – |
|
72
Graham Holdings Company
GHC
$4.8B
| $125K | 0.11% |
+260
| New | +$125K |
|
|
MDP
73
DELISTED
Meredith Corporation
MDP
| $123K | 0.1% |
2,357
-452
| -16% | -$23.6K |
|
|
MDC
74
DELISTED
M.D.C. Holdings, Inc.
MDC
| $123K | 0.1% |
+4,761
| New | +$123K |
|
|
GG
75
DELISTED
Goldcorp Inc
GG
| $116K | 0.1% |
+7,021
| New | +$116K |
|