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
$46.5M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$1.02M
4
URE icon
ProShares Ultra Real Estate
URE
+$908K
5
TGT icon
Target
TGT
+$817K

Top Sells

1
+$1.13M
2
+$1.01M
3
+$892K
4
UMH.PRA.CL
Umh Properties Inc
UMH.PRA.CL
+$733K
5
DRN icon
Direxion Daily Real Estate Bull 3X Shares
DRN
+$731K

Sector Composition

1 Real Estate 19.03%
2 Consumer Staples 10.66%
3 Consumer Discretionary 10.17%
4 Technology 8.6%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65K 0.14%
3,095
102
$64K 0.14%
2,581
103
$62K 0.13%
533
104
$60K 0.13%
2,123
105
$48K 0.1%
794
106
$30K 0.06%
+2,275
107
$24K 0.05%
920
-2,275
108
$14K 0.03%
1,318
109
– –
-31
110
– –
-12,217
111
– –
-18,040
112
– –
-12,400
113
– –
-77,200
114
– –
-11,532
115
– –
-2,188
116
– –
-55,796
117
– –
-2,554
118
– –
-2,861
119
– –
-22,500
120
– –
-6,849
121
– –
0
122
– –
-2,695
123
– –
-14,300
124
– –
-4,000
125
– –
-4,702
2 3 4
5
6