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
$79.5M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.34M
3
+$1.84M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.49M
5
SIR
SELECT INCOME REIT
SIR
+$1.32M

Top Sells

1
+$3.45M
2
+$2.67M
3
+$2.66M
4
STWD icon
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 Change
in Stake 		Capital Flow
76
$117K 0.15%
+2,936
77
$116K 0.15%
+3,620
78
$114K 0.14%
+1,176
79
$113K 0.14%
+1,628
80
$111K 0.14%
+2,339
81
$110K 0.14%
+3,517
82
$110K 0.14%
1,183
83
$108K 0.14%
4,262
+504
84
$107K 0.13%
778
85
$105K 0.13%
+1,917
86
$105K 0.13%
1,738
87
$105K 0.13%
+1,952
88
$103K 0.13%
+1,342
89
$103K 0.13%
6,407
+685
90
$102K 0.13%
1,059
-385
91
$102K 0.13%
6,305
+1,754
92
$100K 0.13%
+4,160
93
$100K 0.13%
+2,524
94
$99K 0.12%
1,478
95
$99K 0.12%
+1,096
96
$98K 0.12%
+709
97
$98K 0.12%
1,359
-521
98
$98K 0.12%
2,076
-8
99
$98K 0.12%
+1,468
100
$97K 0.12%
1,395
2 3
4
5 6