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
$52.1M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.75M
3
+$1.27M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.08M
5
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
+$1.01M

Top Sells

1
+$3.69M
2
+$2.19M
3
+$767K
4
RSO
Resource Capital Corp.
RSO
+$678K
5
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$674K

Sector Composition

1 Real Estate 37.69%
2 Technology 9.71%
3 Consumer Discretionary 8.26%
4 Financials 5.04%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$138K 0.27%
+6,966
77
$137K 0.26%
+1,391
78
$136K 0.26%
+1,302
79
$136K 0.26%
9,478
-1,260
80
$136K 0.26%
+1,445
81
$135K 0.26%
+5,796
82
$135K 0.26%
+2,869
83
$135K 0.26%
+2,458
84
$134K 0.26%
+5,389
85
$132K 0.25%
+1,969
86
$130K 0.25%
+1,866
87
$130K 0.25%
+911
88
$124K 0.24%
+973
89
$114K 0.22%
+2,230
90
$99K 0.19%
+2,547
91
$98K 0.19%
11,827
-3,767
92
$97K 0.19%
892
93
$95K 0.18%
+1,243
94
$93K 0.18%
+10,258
95
$92K 0.18%
+7,824
96
$91K 0.17%
+1,490
97
$90K 0.17%
2,620
-1,338
98
$81K 0.16%
1,591
99
$80K 0.15%
735
100
$78K 0.15%
+156
2 3
4
5 6