OAM
Orinda Asset Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+6.73%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(+5.6%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
189
New
80
Increased
14
Reduced
31
Closed
61
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$3.62M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$3.03M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$2.29M |
| 4 |
AGNC Investment
AGNC
|
$1.61M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$1.58M |
Top Sells
| 1 |
Boston Properties
BXP
|
$11.5M |
| 2 |
Direxion Daily Real Estate Bull 3X Shares
DRN
|
$3.09M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.07M |
| 4 |
Rithm Capital
RITM
|
$1.77M |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$1.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54B
| $137K | 0.15% |
985
-543
| -36% | -$75.5K |
|
77
Deutsche Bank
DB
$67B
| $136K | 0.15% |
+3,902
| New | +$136K |
|
|
CHSP
78
DELISTED
Chesapeake Lodging Trust
CHSP
| $135K | 0.14% |
+4,000
| New | +$135K |
|
79
Booking.com
BKNG
$181B
| $135K | 0.14% |
+116
| New | +$135K |
|
80
Westlake Corp
WLK
$10.9B
| $133K | 0.14% |
+1,852
| New | +$133K |
|
81
Brixmor Property Group
BRX
$8.57B
| $133K | 0.14% |
+5,000
| New | +$133K |
|
|
WNR
82
DELISTED
Western Refining Inc
WNR
| $132K | 0.14% |
+2,666
| New | +$132K |
|
83
Royal Gold
RGLD
$11.9B
| $132K | 0.14% |
2,084
-504
| -19% | -$31.9K |
|
|
ICON
84
DELISTED
Iconix Brand Group, Inc.
ICON
| $128K | 0.14% |
+3,801
| New | +$128K |
|
85
Corning
GLW
$59.4B
| $128K | 0.14% |
5,648
-2,548
| -31% | -$57.7K |
|
86
Northrop Grumman
NOC
$83.2B
| $126K | 0.13% |
783
-829
| -51% | -$133K |
|
|
GAP
87
The Gap, Inc.
GAP
$8.38B
| $125K | 0.13% |
+2,885
| New | +$125K |
|
|
KING
88
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $123K | 0.13% |
+7,650
| New | +$123K |
|
89
Molina Healthcare
MOH
$9.6B
| $123K | 0.13% |
+1,835
| New | +$123K |
|
90
Boeing
BA
$176B
| $123K | 0.13% |
+820
| New | +$123K |
|
91
Gilead Sciences
GILD
$140B
| $120K | 0.13% |
+1,227
| New | +$120K |
|
92
Johnson & Johnson
JNJ
$429B
| $119K | 0.13% |
1,183
+61
| +5% | +$6.14K |
|
93
Foot Locker
FL
$2.3B
| $118K | 0.13% |
+1,880
| New | +$118K |
|
94
lululemon athletica
LULU
$23.8B
| $118K | 0.13% |
+1,848
| New | +$118K |
|
|
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
| $118K | 0.13% |
1,533
-382
| -20% | -$29.4K |
|
96
Nordic American Tanker
NAT
$671M
| $116K | 0.12% |
+9,736
| New | +$116K |
|
97
Marriott Vacations Worldwide
VAC
$2.69B
| $108K | 0.12% |
1,336
-270
| -17% | -$21.8K |
|
98
Agnico Eagle Mines
AEM
$74.7B
| $105K | 0.11% |
+3,758
| New | +$105K |
|
99
3M
MMM
$81B
| $105K | 0.11% |
634
-470
| -43% | -$77.9K |
|
100
Edwards Lifesciences
EW
$47.7B
| $103K | 0.11% |
721
-1,013
| -58% | -$145K |
|