OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.5M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.97M
3
+$2.27M
4
AGNC icon
AGNC Investment
AGNC
+$1.64M
5
NLY icon
Annaly Capital Management
NLY
+$1.59M

Top Sells

1
+$11.5M
2
+$3.16M
3
+$3.07M
4
RITM icon
Rithm Capital
RITM
+$1.62M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$1.38M

Sector Composition

1 Real Estate 51.7%
2 Financials 3.88%
3 Consumer Discretionary 3.74%
4 Technology 3.13%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$137K 0.15%
985
-543
77
$136K 0.15%
+4,370
78
$135K 0.14%
+116
79
$135K 0.14%
+4,000
80
$133K 0.14%
+5,000
81
$133K 0.14%
+1,852
82
$132K 0.14%
2,084
-504
83
$132K 0.14%
+2,666
84
$128K 0.14%
5,648
-2,548
85
$128K 0.14%
+380
86
$126K 0.13%
783
-829
87
$125K 0.13%
+2,885
88
$123K 0.13%
+820
89
$123K 0.13%
+1,835
90
$123K 0.13%
+7,650
91
$120K 0.13%
+1,227
92
$119K 0.13%
1,183
+61
93
$118K 0.13%
+1,880
94
$118K 0.13%
+1,848
95
$118K 0.13%
1,533
-382
96
$116K 0.12%
+9,814
97
$108K 0.12%
1,336
-270
98
$105K 0.11%
+3,758
99
$105K 0.11%
758
-562
100
$103K 0.11%
4,326
-6,078
2 3
4
5 6