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
$60.5M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.09M
3
+$1.62M
4
VER
VEREIT, Inc.
VER
+$1.57M
5
NLY icon
Annaly Capital Management
NLY
+$1.54M

Top Sells

1
+$1.08M
2
+$1.01M
3
+$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 Change
in Stake 		Capital Flow
76
$129K 0.21%
+1,534
77
$128K 0.21%
+702
78
$128K 0.21%
1,391
79
$127K 0.21%
+999
80
$127K 0.21%
1,173
-796
81
$126K 0.21%
6,249
-1,682
82
$125K 0.21%
+12,092
83
$124K 0.2%
+5,584
84
$122K 0.2%
+6,250
85
$121K 0.2%
+2,852
86
$118K 0.2%
+5,287
87
$118K 0.2%
828
-83
88
$116K 0.19%
5,578
-844
89
$114K 0.19%
+2,459
90
$111K 0.18%
+3,953
91
$104K 0.17%
4,532
-3,251
92
$102K 0.17%
2,620
93
$102K 0.17%
20,145
-4,468
94
$97K 0.16%
892
95
$91K 0.15%
7,824
96
$81K 0.13%
1,591
97
$80K 0.13%
8,987
-1,271
98
$79K 0.13%
735
99
$75K 0.12%
2,651
100
$66K 0.11%
3,095
2 3
4
5 6