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

Top Buys

1
+$2.24M
2
+$2.07M
3
+$1.69M
4
VER
VEREIT, Inc.
VER
+$1.67M
5
NLY icon
Annaly Capital Management
NLY
+$1.65M

Top Sells

1
+$1.08M
2
+$1.01M
3
+$839K
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
– –
-1,243
108
– –
-2,547
109
– –
-1,815
110
– –
-2,235
111
– –
-2,045
112
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-1,531
113
– –
-5,796
114
– –
-6,120
115
– –
-6,403
116
– –
-4,341
117
– –
-6,543
118
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-5,117
119
– –
-1,490
120
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-1,866
121
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-3,000
122
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-15,000
123
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-9,478
124
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-156
125
– –
-3,419
2 3 4
5
6