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
$69.6M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.46M
3
+$1.27M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.23M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.2M

Top Sells

1
+$2.65M
2
+$2.59M
3
+$2M
4
IVR icon
Invesco Mortgage Capital
IVR
+$1.84M
5
HME
HOME PROPERTIES, INC
HME
+$1.67M

Sector Composition

1 Real Estate 37.33%
2 Financials 7.99%
3 Technology 6.12%
4 Industrials 3.48%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$109K 0.16%
1,031
-145
77
$103K 0.15%
5,439
-2,353
78
$99K 0.14%
538
79
$99K 0.14%
+794
80
$99K 0.14%
+2,914
81
$98K 0.14%
+678
82
$97K 0.14%
703
-634
83
$96K 0.14%
+758
84
$95K 0.14%
5,844
-3,471
85
$84K 0.12%
+3,032
86
$84K 0.12%
5,435
87
$84K 0.12%
5,217
-7,622
88
$82K 0.12%
+3,084
89
$79K 0.11%
1,861
-637
90
$77K 0.11%
+1,928
91
$76K 0.11%
+2,322
92
$75K 0.11%
+1,731
93
$72K 0.1%
1,608
94
$72K 0.1%
+2,719
95
$69K 0.1%
1,792
-784
96
$68K 0.1%
2,521
97
$62K 0.09%
947
-412
98
$60K 0.09%
+628
99
$58K 0.08%
+1,057
100
$55K 0.08%
1,188
-729
2 3
4
5 6