OAM
Orinda Asset Management Portfolio holdings
AUM
$48.7M
This Quarter Return
-5.01%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
(-10%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
172
New
57
Increased
26
Reduced
22
Closed
47
Top Buys
| 1 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
$2.81M |
| 2 |
STAG Industrial
STAG
|
$2.34M |
| 3 |
Invesco Mortgage Capital
IVR
|
$1.84M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$1.49M |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
$1.32M |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$3.45M |
| 2 |
Rithm Capital
RITM
|
$2.67M |
| 3 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$2.66M |
| 4 |
Starwood Property Trust
STWD
|
$2.58M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.21M |
Sector Composition
| 1 | Real Estate | 48.74% |
| 2 | Financials | 3.69% |
| 3 | Technology | 2.29% |
| 4 | Communication Services | 2.21% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $117K | 0.15% |
+2,936
| New | +$117K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $116K | 0.15% |
+181
| New | +$116K |
|
|
ANDV
78
DELISTED
Andeavor
ANDV
| $114K | 0.14% |
+1,176
| New | +$114K |
|
79
Visa
V
$681B
| $113K | 0.14% |
+1,628
| New | +$113K |
|
80
Nexstar Media Group
NXST
$6.24B
| $111K | 0.14% |
+2,339
| New | +$111K |
|
81
GoPro
GPRO
$234M
| $110K | 0.14% |
+3,517
| New | +$110K |
|
82
Johnson & Johnson
JNJ
$429B
| $110K | 0.14% |
1,183
| – | – |
|
83
Agnico Eagle Mines
AEM
$74.7B
| $108K | 0.14% |
4,262
+504
| +13% | +$12.8K |
|
84
General Dynamics
GD
$86.8B
| $107K | 0.13% |
778
| – | – |
|
85
Cal-Maine
CALM
$5.36B
| $105K | 0.13% |
+1,917
| New | +$105K |
|
|
HNT
86
DELISTED
HEALTH NET INC
HNT
| $105K | 0.13% |
1,738
| – | – |
|
|
SLH
87
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $105K | 0.13% |
+1,952
| New | +$105K |
|
88
Cardinal Health
CAH
$36B
| $103K | 0.13% |
+1,342
| New | +$103K |
|
89
Newmont
NEM
$82.8B
| $103K | 0.13% |
6,407
+685
| +12% | +$11K |
|
90
CVS Health
CVS
$93B
| $102K | 0.13% |
1,059
-385
| -27% | -$37.1K |
|
91
WisdomTree
WT
$1.99B
| $102K | 0.13% |
6,305
+1,754
| +39% | +$28.4K |
|
92
NetEase
NTES
$85.4B
| $100K | 0.13% |
+832
| New | +$100K |
|
|
CTB
93
DELISTED
Cooper Tire & Rubber Co.
CTB
| $100K | 0.13% |
+2,524
| New | +$100K |
|
94
Medtronic
MDT
$118B
| $99K | 0.12% |
1,478
| – | – |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $99K | 0.12% |
+1,096
| New | +$99K |
|
96
Amgen
AMGN
$153B
| $98K | 0.12% |
+709
| New | +$98K |
|
97
Foot Locker
FL
$2.3B
| $98K | 0.12% |
1,359
-521
| -28% | -$37.6K |
|
98
Royal Gold
RGLD
$11.9B
| $98K | 0.12% |
2,076
-8
| -0.4% | -$378 |
|
99
Usana Health Sciences
USNA
$579M
| $98K | 0.12% |
+734
| New | +$98K |
|
100
T Rowe Price
TROW
$23.2B
| $97K | 0.12% |
1,395
| – | – |
|