OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
This Quarter Return
-3.74%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$60.5M
AUM Growth
+$60.5M
Cap. Flow
+$10M
Cap. Flow %
16.54%
Top 10 Hldgs %
44.75%
Holding
141
New
33
Increased
17
Reduced
22
Closed
36

Top Buys

1
VTR icon
Ventas
VTR
$2.17M
2
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$2.09M
3
ARCC icon
Ares Capital
ARCC
$1.62M
4
VER
VEREIT, Inc.
VER
$1.57M
5
NLY icon
Annaly Capital Management
NLY
$1.54M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$1.08M
2
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$1.01M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$904K
4
TGT icon
Target
TGT
$782K
5
IVR icon
Invesco Mortgage Capital
IVR
$521K

Sector Composition

1 Real Estate 44.47%
2 Technology 7.97%
3 Financials 6.14%
4 Consumer Discretionary 5.54%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
76
Bunge Global
BG
$16.2B
$129K 0.21%
+1,534
New +$129K
LMT icon
77
Lockheed Martin
LMT
$105B
$128K 0.21%
+702
New +$128K
OXY icon
78
Occidental Petroleum
OXY
$45.5B
$128K 0.21%
1,333
– –
GD icon
79
General Dynamics
GD
$86.5B
$127K 0.21%
+999
New +$127K
LYB icon
80
LyondellBasell Industries
LYB
$17.4B
$127K 0.21%
1,173
-796
-40% -$86.2K
HAFC icon
81
Hanmi Financial
HAFC
$746M
$126K 0.21%
6,249
-1,682
-21% -$33.9K
GME icon
82
GameStop
GME
$10.3B
$125K 0.21%
+3,023
New +$125K
JNPR
83
DELISTED
Juniper Networks
JNPR
$124K 0.2%
+5,584
New +$124K
RSO
84
DELISTED
Resource Capital Corp.
RSO
$122K 0.2%
+25,000
New +$122K
MPC icon
85
Marathon Petroleum
MPC
$54B
$121K 0.2%
+1,426
New +$121K
AEGN
86
DELISTED
Aegion Corp
AEGN
$118K 0.2%
+5,287
New +$118K
BCR
87
DELISTED
CR Bard Inc.
BCR
$118K 0.2%
828
-83
-9% -$11.8K
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
$116K 0.19%
5,578
-844
-13% -$17.6K
VLO icon
89
Valero Energy
VLO
$48B
$114K 0.19%
+2,459
New +$114K
ZUMZ icon
90
Zumiez
ZUMZ
$312M
$111K 0.18%
+3,953
New +$111K
GG
91
DELISTED
Goldcorp Inc
GG
$104K 0.17%
4,532
-3,251
-42% -$74.6K
IONS icon
92
Ionis Pharmaceuticals
IONS
$9.62B
$102K 0.17%
2,620
– –
NGD
93
New Gold Inc
NGD
$4.83B
$102K 0.17%
20,145
-4,468
-18% -$22.6K
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$97K 0.16%
892
– –
HDB icon
95
HDFC Bank
HDB
$181B
$91K 0.15%
1,956
– –
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$9.11B
$81K 0.13%
1,591
– –
IBN icon
97
ICICI Bank
IBN
$113B
$80K 0.13%
1,634
-231
-12% -$11.3K
MBB icon
98
iShares MBS ETF
MBB
$40.9B
$79K 0.13%
735
– –
PCY icon
99
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$75K 0.12%
2,651
– –
PBP icon
100
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$66K 0.11%
3,095
– –
2 3
4
5 6