OAM
Orinda Asset Management Portfolio holdings
AUM
$48.7M
This Quarter Return
-1.71%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
(-5.2%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
171
New
43
Increased
25
Reduced
38
Closed
56
Top Buys
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$5M |
| 2 |
RSO
Resource Capital Corp.
RSO
|
$2.08M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.84M |
| 4 |
Rithm Capital
RITM
|
$1.64M |
| 5 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$1.47M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$4.49M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$3.57M |
| 3 |
Annaly Capital Management
NLY
|
$3.12M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$2.29M |
| 5 |
WMC
Western Asset Mortgage Capital Corporation
WMC
|
$1.66M |
Sector Composition
| 1 | Real Estate | 46.13% |
| 2 | Financials | 6.27% |
| 3 | Technology | 3.3% |
| 4 | Consumer Staples | 2.36% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Storage Affiliates Trust
NSA
$2.47B
| $124K | 0.14% |
+10,000
| New | +$124K |
|
77
Gilead Sciences
GILD
$140B
| $122K | 0.14% |
1,045
-182
| -15% | -$21.2K |
|
78
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $122K | 0.14% |
4,089
-608
| -13% | -$18.1K |
|
79
Nike
NKE
$110B
| $121K | 0.14% |
+1,124
| New | +$121K |
|
80
Check Point Software Technologies
CHKP
$20.6B
| $119K | 0.13% |
1,490
+475
| +47% | +$37.9K |
|
81
Bank of America
BAC
$371B
| $117K | 0.13% |
+6,854
| New | +$117K |
|
82
Electronic Arts
EA
$42B
| $117K | 0.13% |
1,766
-1,087
| -38% | -$72K |
|
83
Johnson & Johnson
JNJ
$429B
| $115K | 0.13% |
1,183
| – | – |
|
84
Molina Healthcare
MOH
$9.6B
| $114K | 0.13% |
1,622
-213
| -12% | -$15K |
|
85
Biogen
BIIB
$20.8B
| $113K | 0.13% |
+279
| New | +$113K |
|
86
eBay
EBAY
$41.2B
| $113K | 0.13% |
+1,878
| New | +$113K |
|
|
HNT
87
DELISTED
HEALTH NET INC
HNT
| $111K | 0.13% |
+1,738
| New | +$111K |
|
88
General Dynamics
GD
$86.8B
| $110K | 0.12% |
778
+91
| +13% | +$12.9K |
|
89
Medtronic
MDT
$118B
| $110K | 0.12% |
+1,478
| New | +$110K |
|
90
Booking.com
BKNG
$181B
| $109K | 0.12% |
95
-21
| -18% | -$24.1K |
|
91
Prudential Financial
PRU
$37.8B
| $108K | 0.12% |
+1,234
| New | +$108K |
|
92
T Rowe Price
TROW
$23.2B
| $108K | 0.12% |
+1,395
| New | +$108K |
|
93
Agnico Eagle Mines
AEM
$74.7B
| $107K | 0.12% |
3,758
| – | – |
|
94
Marriott Vacations Worldwide
VAC
$2.69B
| $107K | 0.12% |
1,161
-175
| -13% | -$16.1K |
|
95
Evercore
EVR
$12.1B
| $104K | 0.12% |
+1,925
| New | +$104K |
|
96
WisdomTree
WT
$1.99B
| $100K | 0.11% |
4,551
-2,406
| -35% | -$52.9K |
|
|
PMFG
97
DELISTED
PMFG INC COM STK (DE)
PMFG
| $92K | 0.1% |
+14,332
| New | +$92K |
|
|
WNR
98
DELISTED
Western Refining Inc
WNR
| $92K | 0.1% |
2,101
-565
| -21% | -$24.7K |
|
99
Apple
AAPL
$3.54T
| $91K | 0.1% |
726
+53
| +8% | +$6.64K |
|
100
Cognizant
CTSH
$35.1B
| $80K | 0.09% |
1,315
| – | – |
|