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
$60.5M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.09M
3
+$1.62M
4
VER
VEREIT, Inc.
VER
+$1.57M
5
NLY icon
Annaly Capital Management
NLY
+$1.54M

Top Sells

1
+$1.08M
2
+$1.01M
3
+$904K
4
TGT icon
Target
TGT
+$782K
5
IVR icon
Invesco Mortgage Capital
IVR
+$521K

Sector Composition

1 Real Estate 44.47%
2 Technology 7.97%
3 Financials 6.14%
4 Consumer Discretionary 5.54%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63K 0.1%
2,581
102
$63K 0.1%
533
103
$61K 0.1%
6,843
104
$53K 0.09%
2,123
105
$47K 0.08%
794
106
– –
-4,123
107
– –
-5,796
108
– –
-4,627
109
– –
-3,000
110
– –
-973
111
– –
-6,120
112
– –
-6,403
113
– –
-4,341
114
– –
-6,543
115
– –
-5,117
116
– –
-1,490
117
– –
-1,866
118
– –
-3,000
119
– –
-15,000
120
– –
-9,478
121
– –
-1,243
122
– –
-2,547
123
– –
-1,815
124
– –
-2,235
125
– –
-2,045
2 3 4
5
6