OAM
Orinda Asset Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+8.15%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(+46%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
162
New
57
Increased
28
Reduced
20
Closed
53
Top Buys
| 1 |
Boston Properties
BXP
|
$11.5M |
| 2 |
iShares US Real Estate ETF
IYR
|
$3.07M |
| 3 |
Direxion Daily Real Estate Bull 3X Shares
DRN
|
$3.04M |
| 4 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$2.39M |
| 5 |
Starwood Property Trust
STWD
|
$1.98M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.82M |
| 2 |
CVS Health
CVS
|
$2.18M |
| 3 |
Ventas
VTR
|
$2.17M |
| 4 |
Ares Capital
ARCC
|
$1.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUXL
76
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $172K | 0.19% |
+5,000
| New | +$172K |
|
|
RSO
77
DELISTED
Resource Capital Corp.
RSO
| $165K | 0.19% |
32,700
+7,700
| +31% | +$38.9K |
|
78
Franco-Nevada
FNV
$36.5B
| $163K | 0.18% |
3,310
+416
| +14% | +$20.5K |
|
79
Royal Gold
RGLD
$11.8B
| $162K | 0.18% |
2,588
+78
| +3% | +$4.88K |
|
80
Microsoft
MSFT
$3.74T
| $158K | 0.18% |
3,403
-420
| -11% | -$19.5K |
|
81
Skyworks Solutions
SWKS
$10.9B
| $155K | 0.18% |
2,134
-301
| -12% | -$21.9K |
|
|
RFMD
82
DELISTED
RF MICRO DEVICES INC
RFMD
| $154K | 0.17% |
+9,296
| New | +$154K |
|
83
LyondellBasell Industries
LYB
$17.4B
| $152K | 0.17% |
1,909
+736
| +63% | +$58.6K |
|
84
Cisco
CSCO
$268B
| $150K | 0.17% |
5,389
| – | – |
|
85
Arbutus Biopharma
ABUS
$751M
| $148K | 0.17% |
9,759
+3,004
| +44% | +$45.6K |
|
86
Wheaton Precious Metals
WPM
$46B
| $146K | 0.16% |
+7,172
| New | +$146K |
|
|
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
| $146K | 0.16% |
+1,915
| New | +$146K |
|
88
Micron Technology
MU
$132B
| $144K | 0.16% |
+4,124
| New | +$144K |
|
89
Morgan Stanley
MS
$236B
| $141K | 0.16% |
+3,630
| New | +$141K |
|
90
Travelers Companies
TRV
$61.9B
| $140K | 0.16% |
+1,318
| New | +$140K |
|
|
BCR
91
DELISTED
CR Bard Inc.
BCR
| $138K | 0.16% |
828
| – | – |
|
|
BRCD
92
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $134K | 0.15% |
+11,349
| New | +$134K |
|
93
Allison Transmission
ALSN
$7.33B
| $133K | 0.15% |
+3,938
| New | +$133K |
|
94
Nike
NKE
$110B
| $132K | 0.15% |
+1,373
| New | +$132K |
|
|
SWI
95
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $132K | 0.15% |
+2,642
| New | +$132K |
|
96
UGI
UGI
$7.28B
| $126K | 0.14% |
3,319
-524
| -14% | -$19.9K |
|
97
Marriott Vacations Worldwide
VAC
$2.68B
| $120K | 0.14% |
+1,606
| New | +$120K |
|
98
Johnson & Johnson
JNJ
$427B
| $117K | 0.13% |
1,122
-180
| -14% | -$18.8K |
|
|
ACRE
99
Ares Commercial Real Estate
ACRE
$268M
| $109K | 0.12% |
+9,500
| New | +$109K |
|
100
Welltower
WELL
$112B
| $98K | 0.11% |
1,300
-9,900
| -88% | -$746K |
|