OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.1M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.79M
3
+$1.28M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.06M

Top Sells

1
+$3.69M
2
+$2.19M
3
+$729K
4
RSO
Resource Capital Corp.
RSO
+$678K
5
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$674K

Sector Composition

1 Real Estate 37.69%
2 Technology 9.71%
3 Consumer Discretionary 8.26%
4 Financials 5.04%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77K 0.15%
2,651
102
$66K 0.13%
3,095
103
$65K 0.12%
6,843
+5,525
104
$64K 0.12%
2,581
105
$64K 0.12%
533
106
$59K 0.11%
2,123
107
$49K 0.09%
794
108
$49K 0.09%
+5,700
109
– –
-7,246
110
– –
-2,501
111
– –
-6,186
112
– –
-18,791
113
– –
-2,974
114
– –
-4,770
115
– –
-1,025
116
– –
-5,319
117
– –
-5,902
118
– –
-10,003
119
– –
-3,390
120
– –
-3,206
121
– –
0
122
– –
-1,949
123
– –
-11,400
124
– –
-8,993
125
– –
-1,910
3 4
5
6 7