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
$88.7M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.08M
3
+$1.84M
4
RITM icon
Rithm Capital
RITM
+$1.64M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.47M

Top Sells

1
+$4.49M
2
+$3.57M
3
+$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 Change
in Stake 		Capital Flow
76
$124K 0.14%
+10,000
77
$122K 0.14%
1,045
-182
78
$122K 0.14%
4,089
-608
79
$121K 0.14%
+2,248
80
$119K 0.13%
1,490
+475
81
$117K 0.13%
+6,854
82
$117K 0.13%
1,766
-1,087
83
$115K 0.13%
1,183
84
$114K 0.13%
1,622
-213
85
$113K 0.13%
+279
86
$113K 0.13%
+4,462
87
$111K 0.13%
+1,738
88
$110K 0.12%
778
+91
89
$110K 0.12%
+1,478
90
$109K 0.12%
95
-21
91
$108K 0.12%
+1,234
92
$108K 0.12%
+1,395
93
$107K 0.12%
3,758
94
$107K 0.12%
1,161
-175
95
$104K 0.12%
+1,925
96
$100K 0.11%
4,551
-2,406
97
$92K 0.1%
+14,332
98
$92K 0.1%
2,101
-565
99
$91K 0.1%
2,904
+212
100
$80K 0.09%
1,315
2 3
4
5 6