OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
This Quarter Return
+8.17%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$31.9M
AUM Growth
+$31.9M
Cap. Flow
+$764K
Cap. Flow %
2.4%
Top 10 Hldgs %
28.22%
Holding
188
New
72
Increased
20
Reduced
17
Closed
33

Top Buys

1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$592K
2
ALU
ALCATEL-LUCENT ADR
ALU
$479K
3
QCOM icon
Qualcomm
QCOM
$319K
4
CRM icon
Salesforce
CRM
$296K
5
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
$270K

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$2.01M
2
CVS icon
CVS Health
CVS
$1.41M
3
XYL icon
Xylem
XYL
$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$783K
5
DECK icon
Deckers Outdoor
DECK
$758K

Sector Composition

1 Real Estate 16.46%
2 Consumer Discretionary 11.91%
3 Materials 8.42%
4 Technology 6.58%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLNG icon
101
Golar LNG
GLNG
$4.38B
$100K 0.31%
2,655
– –
MTH icon
102
Meritage Homes
MTH
$5.44B
$99K 0.31%
+2,298
New +$99K
HOPE icon
103
Hope Bancorp
HOPE
$1.43B
$98K 0.31%
7,135
– –
SINA
104
DELISTED
Sina Corp
SINA
$97K 0.3%
+1,200
New +$97K
STWD icon
105
Starwood Property Trust
STWD
$7.4B
$96K 0.3%
+4,000
New +$96K
UAA icon
106
Under Armour
UAA
$2.18B
$95K 0.3%
+1,200
New +$95K
BOND icon
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
$94K 0.3%
892
– –
PSX icon
108
Phillips 66
PSX
$53.1B
$93K 0.29%
+1,600
New +$93K
WMB icon
109
Williams Companies
WMB
$69.9B
$90K 0.28%
2,484
– –
CPRI icon
110
Capri Holdings
CPRI
$2.47B
$89K 0.28%
+1,200
New +$89K
DINO icon
111
HF Sinclair
DINO
$9.76B
$86K 0.27%
+2,033
New +$86K
CLR
112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$86K 0.27%
+800
New +$86K
EOG icon
113
EOG Resources
EOG
$67.6B
$85K 0.27%
+500
New +$85K
ABUS icon
114
Arbutus Biopharma
ABUS
$759M
$84K 0.26%
+11,979
New +$84K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$9.12B
$81K 0.25%
1,591
– –
TSM icon
116
TSMC
TSM
$1.19T
$80K 0.25%
4,702
– –
SHO.PRD
117
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$80K 0.25%
+3,195
New +$80K
EXK
118
Endeavour Silver
EXK
$1.88B
$79K 0.25%
18,400
– –
MBB icon
119
iShares MBS ETF
MBB
$40.8B
$78K 0.24%
735
– –
RBY
120
DELISTED
RUBICON MENERALS CORP (F)
RBY
$77K 0.24%
+61,044
New +$77K
PAL
121
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$74K 0.23%
76,993
– –
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
$74K 0.23%
+300
New +$74K
PCY icon
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$72K 0.23%
2,651
– –
BEAM
124
DELISTED
BEAM INC COM STK (DE)
BEAM
$71K 0.22%
+1,100
New +$71K
DDD icon
125
3D Systems Corporation
DDD
$276M
$70K 0.22%
+1,300
New +$70K
3 4
5
6 7