OAM
Orinda Asset Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+6.38%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$46.5M
AUM Growth
+$46.5M
(+4.2%)
Cap. Flow
-$872K
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
141
New
22
Increased
17
Reduced
29
Closed
32
Top Buys
| 1 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$1.06M |
| 2 |
General Motors
GM
|
$1.03M |
| 3 |
WSR
Whitestone REIT
WSR
|
$1.02M |
| 4 |
ProShares Ultra Real Estate
URE
|
$908K |
| 5 |
Target
TGT
|
$817K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$33.1B
| $157K | 0.34% | 2,031 -309 | -13% | -$23.9K |
|
77
Comerica
CMA
$9.07B
| $154K | 0.33% | +2,974 | New | +$154K |
|
78
KeyCorp
KEY
$21.2B
| $153K | 0.33% | +10,738 | New | +$153K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $152K | 0.33% | 2,606 -594 | -19% | -$34.6K |
|
80
Suncor Energy
SU
$50.1B
| $152K | 0.33% | +4,356 | New | +$152K |
|
|
RYL
81
DELISTED
RYLAND GROUP INC
RYL
| $152K | 0.33% | 3,813 | – | – |
|
82
Glacier Bancorp
GBCI
$5.83B
| $149K | 0.32% | +5,117 | New | +$149K |
|
83
Weyerhaeuser
WY
$18.7B
| $149K | 0.32% | 5,071 -1,129 | -18% | -$33.2K |
|
84
BWX Technologies
BWXT
$14.8B
| $147K | 0.31% | 4,425 | – | – |
|
85
Phillips 66
PSX
$54B
| $147K | 0.31% | 1,910 | – | – |
|
86
Agnico Eagle Mines
AEM
$72.4B
| $142K | 0.3% | 4,688 | – | – |
|
87
Marathon Petroleum
MPC
$54.6B
| $140K | 0.3% | 1,603 | – | – |
|
88
NOV
NOV
$4.94B
| $137K | 0.29% | +1,757 | New | +$137K |
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $137K | 0.29% | 4,039 | – | – |
|
|
NGD
90
New Gold Inc
NGD
$4.67B
| $135K | 0.29% | 27,632 +14,015 | +103% | +$68.5K |
|
91
Eldorado Gold
EGO
$5.04B
| $133K | 0.28% | 23,850 +7,456 | +45% | +$41.6K |
|
|
AUQ
92
DELISTED
AURICO GOLD INC COM
AUQ
| $109K | 0.23% | 25,170 +7,920 | +46% | +$34.3K |
|
93
Elevance Health
ELV
$71.8B
| $102K | 0.22% | +1,025 | New | +$102K |
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $95K | 0.2% | 892 | – | – |
|
|
PVG
95
DELISTED
PRETIUM RESOURCES INC.
PVG
| $90K | 0.19% | 15,594 -1,763 | -10% | -$10.2K |
|
96
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $81K | 0.17% | 1,591 | – | – |
|
97
Meritage Homes
MTH
$5.53B
| $80K | 0.17% | 1,906 -392 | -17% | -$16.5K |
|
98
iShares MBS ETF
MBB
$41B
| $78K | 0.17% | 735 | – | – |
|
99
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $74K | 0.16% | 2,651 | – | – |
|
100
First Majestic Silver
AG
$4.47B
| $70K | 0.15% | 7,246 | – | – |
|