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OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.8M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.05M
3
+$1.46M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.18M
5
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$1.03M

Top Sells

1
+$3.44M
2
+$1.46M
3
+$1.27M
4
HNT
HEALTH NET INC
HNT
+$1.26M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.23M

Sector Composition

1 Real Estate 46.63%
2 Communication Services 3.2%
3 Technology 2.33%
4 Healthcare 1.69%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-5,435
77
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-10,648
78
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-3,084
79
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-7,558
80
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-1,057
81
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-4,828
82
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-7,300
83
– –
-18,612
84
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-703
85
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-1,791
86
– –
-82,491
87
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-51,536
88
– –
-24,777
89
– –
-4,998
90
– –
-6,135
91
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-38,388
92
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-1,031
93
– –
-7,540
94
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-19,733
95
– –
-7,800
96
– –
-628
97
– –
-7,754
98
– –
-25,146
99
– –
-18,447
100
– –
-10,429
1 2 3
4
5