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
$30.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.41M
3
+$1.37M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.2M
5
XYL icon
Xylem
XYL
+$1.19M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 15.67%
2 Industrials 11.51%
3 Technology 11.26%
4 Consumer Discretionary 10.16%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$114K 0.37%
+8,416
77
$114K 0.37%
+1,151
78
$113K 0.37%
+3,100
79
$112K 0.37%
+3,352
80
$111K 0.36%
+3,100
81
$111K 0.36%
+7,475
82
$110K 0.36%
+3,563
83
$104K 0.34%
+2,294
84
$104K 0.34%
+2,695
85
$102K 0.33%
+5,593
86
$102K 0.33%
+2,424
87
$101K 0.33%
+7,135
88
$96K 0.31%
+18,264
89
$96K 0.31%
+14,892
90
$94K 0.31%
+892
91
$91K 0.3%
+21,100
92
$87K 0.29%
+5,993
93
$86K 0.28%
+4,702
94
$85K 0.28%
+2,655
95
$83K 0.27%
+2,756
96
$83K 0.27%
+2,694
97
$81K 0.27%
+1,591
98
$81K 0.27%
+2,484
99
$77K 0.25%
+735
100
$76K 0.25%
+76,993
1 2 3
4
5