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
$118M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.78M
3
+$5.21M
4
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$5.21M
5
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$4.62M

Top Sells

1
+$3.97M
2
+$3.05M
3
+$2.9M
4
JAH
JARDEN CORPORATION
JAH
+$2.77M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.41M

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 Change
in Stake 		Capital Flow
51
$200K 0.17%
3,426
+1,077
52
$197K 0.17%
+2,690
53
$176K 0.15%
11,089
+1,249
54
$170K 0.14%
1,109
55
$170K 0.14%
+4,210
56
$160K 0.14%
+1,174
57
$159K 0.13%
+2,089
58
$153K 0.13%
+7,643
59
$152K 0.13%
8,263
60
$142K 0.12%
5,259
+350
61
$136K 0.12%
+1,699
62
$134K 0.11%
+2,513
63
$133K 0.11%
1,710
64
$130K 0.11%
+1,044
65
$129K 0.11%
+5,751
66
$129K 0.11%
+2,477
67
$129K 0.11%
+2,204
68
$128K 0.11%
+4,252
69
$127K 0.11%
+837
70
$126K 0.11%
16,454
71
$126K 0.11%
+981
72
$125K 0.11%
+260
73
$123K 0.1%
+6,612
74
$123K 0.1%
2,357
-452
75
$116K 0.1%
2,121
-693
1 2
3
4 5