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
$90.3M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.41M
3
+$2.27M
4
HUM icon
Humana
HUM
+$2.19M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.09M

Top Sells

1
+$2.9M

Sector Composition

1 Real Estate 32.23%
2 Industrials 6.24%
3 Communication Services 5.39%
4 Technology 5%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$133K 0.15%
2,809
77
$130K 0.14%
4,198
78
$129K 0.14%
3,576
79
$128K 0.14%
10,914
80
$126K 0.14%
1,928
81
$125K 0.14%
36,697
82
$124K 0.14%
1,923
83
$122K 0.14%
16,454
84
$119K 0.13%
2,292
85
$119K 0.13%
3,029
86
$117K 0.13%
11,095
87
$115K 0.13%
1,877
88
$108K 0.12%
909
89
$103K 0.11%
+7,928
90
$99K 0.11%
1,528
91
$81K 0.09%
4,909
92
$61K 0.07%
6,061
93
$60K 0.07%
3,832
94
$46K 0.05%
+2,635
1 2 3
4