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
$30.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.41M
3
+$1.37M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.2M
5
XYL icon
Xylem
XYL
+$1.19M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 15.67%
2 Industrials 11.51%
3 Technology 11.26%
4 Consumer Discretionary 10.16%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75K 0.25%
+1,000
102
$75K 0.25%
+17,250
103
$72K 0.24%
+2,651
104
$68K 0.22%
+2,335
105
$64K 0.21%
+2,581
106
$63K 0.21%
+18,400
107
$62K 0.2%
+3,095
108
$61K 0.2%
+533
109
$58K 0.19%
+552
110
$55K 0.18%
+2,123
111
$46K 0.15%
+794
112
$31K 0.1%
+1,300
113
$15K 0.05%
+556
114
$12K 0.04%
+1,318
115
$12K 0.04%
+579
116
$4K 0.01%
+200
1 2 3 4
5