OAM
Orinda Asset Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+7.19%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(-12%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
167
New
42
Increased
26
Reduced
29
Closed
61
Top Buys
| 1 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
$2.11M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$1.46M |
| 3 |
Cantaloupe
CTLP
|
$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 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$2.66M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.59M |
| 3 |
STAG Industrial
STAG
|
$2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
76
DELISTED
Andeavor
ANDV
| $109K | 0.16% |
1,031
-145
| -12% | -$15.3K |
|
77
E.W. Scripps
SSP
$269M
| $103K | 0.15% |
5,439
-2,353
| -30% | -$44.6K |
|
78
Everest Group
EG
$14.6B
| $99K | 0.14% |
538
| – | – |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $99K | 0.14% |
+794
| New | +$99K |
|
|
TRCO
80
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $99K | 0.14% |
+2,914
| New | +$99K |
|
81
Boeing
BA
$176B
| $98K | 0.14% |
+678
| New | +$98K |
|
82
United States Natural Gas Fund
UNG
$621M
| $97K | 0.14% |
11,244
-10,152
| -47% | -$87.5K |
|
83
Huntington Ingalls Industries
HII
$10.6B
| $96K | 0.14% |
+758
| New | +$96K |
|
84
Gray Television
GTN
$610M
| $95K | 0.14% |
5,844
-3,471
| -37% | -$56.4K |
|
|
JNPR
85
DELISTED
Juniper Networks
JNPR
| $84K | 0.12% |
+3,032
| New | +$84K |
|
86
Nordic American Tanker
NAT
$671M
| $84K | 0.12% |
5,392
| – | – |
|
|
MEG
87
DELISTED
Media General, Inc
MEG
| $84K | 0.12% |
5,217
-7,622
| -59% | -$123K |
|
88
NetApp
NTAP
$23.2B
| $82K | 0.12% |
+3,084
| New | +$82K |
|
89
Matsons
MATX
$3.24B
| $79K | 0.11% |
1,861
-637
| -26% | -$27K |
|
90
Capri Holdings
CPRI
$2.51B
| $77K | 0.11% |
+1,928
| New | +$77K |
|
91
Goodyear
GT
$2.4B
| $76K | 0.11% |
+2,322
| New | +$76K |
|
92
Southwest Airlines
LUV
$17B
| $75K | 0.11% |
+1,731
| New | +$75K |
|
93
Principal Financial Group
PFG
$17.9B
| $72K | 0.1% |
1,608
| – | – |
|
|
GIMO
94
DELISTED
Gigamon Inc.
GIMO
| $72K | 0.1% |
+2,719
| New | +$72K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $69K | 0.1% |
1,792
-784
| -30% | -$30.2K |
|
96
Cisco
CSCO
$268B
| $68K | 0.1% |
2,521
| – | – |
|
97
Foot Locker
FL
$2.3B
| $62K | 0.09% |
947
-412
| -30% | -$27K |
|
|
HPY
98
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $60K | 0.09% |
+628
| New | +$60K |
|
99
Universal Display
OLED
$6.61B
| $58K | 0.08% |
+1,057
| New | +$58K |
|
100
Cal-Maine
CALM
$5.36B
| $55K | 0.08% |
1,188
-729
| -38% | -$33.8K |
|