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
$46.5M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$1.02M
4
URE icon
ProShares Ultra Real Estate
URE
+$908K
5
TGT icon
Target
TGT
+$817K

Top Sells

1
+$1.13M
2
+$1.01M
3
+$892K
4
UMH.PRA.CL
Umh Properties Inc
UMH.PRA.CL
+$733K
5
DRN icon
Direxion Daily Real Estate Bull 3X Shares
DRN
+$731K

Sector Composition

1 Real Estate 19.03%
2 Consumer Staples 10.66%
3 Consumer Discretionary 10.17%
4 Technology 8.6%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$157K 0.34%
2,031
-309
77
$154K 0.33%
+2,974
78
$153K 0.33%
+10,738
79
$152K 0.33%
2,606
-594
80
$152K 0.33%
+4,356
81
$152K 0.33%
3,813
82
$149K 0.32%
+5,117
83
$149K 0.32%
5,071
-1,129
84
$147K 0.31%
6,186
85
$147K 0.31%
1,910
86
$142K 0.3%
4,688
87
$140K 0.3%
3,206
88
$137K 0.29%
+1,949
89
$137K 0.29%
4,039
90
$135K 0.29%
27,632
+14,015
91
$133K 0.28%
4,770
+1,491
92
$109K 0.23%
25,170
+7,920
93
$102K 0.22%
+1,025
94
$95K 0.2%
892
95
$90K 0.19%
15,594
-1,763
96
$81K 0.17%
1,591
97
$80K 0.17%
3,812
-784
98
$78K 0.17%
735
99
$74K 0.16%
2,651
100
$70K 0.15%
7,246
2 3
4
5 6