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
$44.7M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.25M
3
+$1.76M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.64M
5
XYL icon
Xylem
XYL
+$1.53M

Top Sells

1
+$1.23M
2
+$864K
3
+$708K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$592K
5
AEO icon
American Eagle Outfitters
AEO
+$420K

Sector Composition

1 Real Estate 21.1%
2 Technology 8.41%
3 Industrials 8.16%
4 Healthcare 7.1%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84K 0.19%
+1,606
102
$82K 0.18%
4,702
103
$81K 0.18%
1,591
104
$80K 0.18%
3,195
105
$77K 0.17%
735
106
$72K 0.16%
2,651
107
$71K 0.16%
7,246
-6,596
108
$71K 0.16%
13,617
-14,712
109
$64K 0.14%
2,581
110
$64K 0.14%
3,095
111
$63K 0.14%
17,250
112
$61K 0.14%
533
113
$55K 0.12%
2,123
114
$46K 0.1%
794
115
$44K 0.1%
2,000
+1,000
116
$28K 0.06%
31
-133
117
$12K 0.03%
1,318
118
$10K 0.02%
579
119
– –
-18,400
120
– –
-8,416
121
– –
-1,100
122
– –
-5,734
123
– –
-1,500
124
– –
-20,000
125
– –
-2,402
3 4
5
6 7