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
$88.6M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.07M
3
+$3.04M
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$2.39M
5
STWD icon
Starwood Property Trust
STWD
+$1.98M

Top Sells

1
+$2.82M
2
+$2.18M
3
+$2.17M
4
ARCC icon
Ares Capital
ARCC
+$1.62M
5
XYL icon
Xylem
XYL
+$1.57M

Sector Composition

1 Real Estate 56.16%
2 Healthcare 4.49%
3 Technology 3.07%
4 Materials 2.49%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$172K 0.19%
+5,000
77
$165K 0.19%
8,175
+1,925
78
$163K 0.18%
3,310
+416
79
$162K 0.18%
2,588
+78
80
$158K 0.18%
3,403
-420
81
$155K 0.18%
2,134
-301
82
$154K 0.17%
+9,296
83
$152K 0.17%
1,909
+736
84
$150K 0.17%
5,389
85
$148K 0.17%
9,759
+3,004
86
$146K 0.16%
+7,172
87
$146K 0.16%
+1,915
88
$144K 0.16%
+4,124
89
$141K 0.16%
+3,630
90
$140K 0.16%
+1,318
91
$138K 0.16%
828
92
$134K 0.15%
+11,349
93
$133K 0.15%
+3,938
94
$132K 0.15%
+2,746
95
$132K 0.15%
+2,642
96
$126K 0.14%
3,319
-524
97
$120K 0.14%
+1,606
98
$117K 0.13%
1,122
-180
99
$109K 0.12%
+9,500
100
$98K 0.11%
1,300
-9,900
2 3
4
5 6