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
$44.7M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.25M
3
+$1.76M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.64M
5
XYL icon
Xylem
XYL
+$1.53M

Top Sells

1
+$1.23M
2
+$864K
3
+$708K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$592K
5
AEO icon
American Eagle Outfitters
AEO
+$420K

Sector Composition

1 Real Estate 21.1%
2 Technology 8.41%
3 Industrials 8.16%
4 Healthcare 7.1%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$167K 0.37%
4,108
-1,850
77
$166K 0.37%
13,438
+2,564
78
$166K 0.37%
3,813
79
$164K 0.37%
3,563
80
$158K 0.35%
6,849
+681
81
$157K 0.35%
7,442
82
$157K 0.35%
1,762
83
$156K 0.35%
2,861
-3,707
84
$151K 0.34%
6,186
85
$151K 0.34%
2,987
-930
86
$147K 0.33%
3,206
-516
87
$147K 0.33%
1,910
+310
88
$144K 0.32%
8,333
-13,034
89
$140K 0.31%
2,695
90
$137K 0.31%
1,770
91
$135K 0.3%
3,793
-692
92
$134K 0.3%
4,039
93
$133K 0.3%
3,692
94
$124K 0.28%
4,688
95
$110K 0.25%
4,596
96
$93K 0.21%
892
97
$93K 0.21%
3,279
-3,154
98
$90K 0.2%
17,357
-8,017
99
$89K 0.2%
+12,217
100
$85K 0.19%
+5,223
2 3
4
5 6