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
$118M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.78M
3
+$5.21M
4
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$5.21M
5
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$4.62M

Top Sells

1
+$3.97M
2
+$3.05M
3
+$2.9M
4
JAH
JARDEN CORPORATION
JAH
+$2.77M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.41M

Sector Composition

1 Real Estate 56.26%
2 Technology 2.47%
3 Communication Services 2.17%
4 Healthcare 1.1%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116K 0.1%
+7,021
77
$113K 0.1%
2,070
-2,128
78
$102K 0.09%
1,528
79
$97K 0.08%
+7,351
80
$97K 0.08%
+22,549
81
$95K 0.08%
+514
82
$93K 0.08%
+16,376
83
$76K 0.06%
+4,304
84
$67K 0.06%
3,832
85
$65K 0.06%
+1,624
86
$64K 0.05%
+5,279
87
$63K 0.05%
+344
88
$61K 0.05%
+1,742
89
$42K 0.04%
+3,030
90
$38K 0.03%
+200
91
$37K 0.03%
+1,945
92
$30K 0.03%
+1,300
93
$6K 0.01%
+100
94
– –
-3,576
95
– –
-47
96
– –
-2,635
97
– –
-2,292
98
– –
-909
99
– –
-19,291
100
– –
-4,610
2 3
4
5 6