OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
This Quarter Return
-3.74%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$60.5M
AUM Growth
+$60.5M
Cap. Flow
+$10M
Cap. Flow %
16.54%
Top 10 Hldgs %
44.75%
Holding
141
New
33
Increased
17
Reduced
22
Closed
36

Top Buys

1
VTR icon
Ventas
VTR
$2.17M
2
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$2.09M
3
ARCC icon
Ares Capital
ARCC
$1.62M
4
VER
VEREIT, Inc.
VER
$1.57M
5
NLY icon
Annaly Capital Management
NLY
$1.54M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$1.08M
2
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$1.01M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$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 Shares
Change % 		Capital Flow
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.97B
$63K 0.1%
2,581
– –
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$63K 0.1%
533
– –
TURN
103
180 Degree Capital
TURN
$48.2M
$61K 0.1%
20,528
– –
GCC icon
104
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$53K 0.09%
2,123
– –
WIP icon
105
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$47K 0.08%
794
– –
AAPL icon
106
Apple
AAPL
$3.52T
– –
-1,449
Closed -$135K
AMBA icon
107
Ambarella
AMBA
$3.33B
– –
-4,627
Closed -$144K
AVB icon
108
AvalonBay Communities
AVB
$27.1B
– –
-3,000
Closed -$427K
BA icon
109
Boeing
BA
$175B
– –
-973
Closed -$124K
CMCSA icon
110
Comcast
CMCSA
$125B
– –
-3,060
Closed -$164K
DHI icon
111
D.R. Horton
DHI
$51.4B
– –
-6,403
Closed -$157K
DLB icon
112
Dolby
DLB
$6.9B
– –
-4,341
Closed -$188K
FITB icon
113
Fifth Third Bancorp
FITB
$30B
– –
-6,543
Closed -$140K
GBCI icon
114
Glacier Bancorp
GBCI
$5.74B
– –
-5,117
Closed -$145K
GRMN icon
115
Garmin
GRMN
$45.4B
– –
-1,490
Closed -$91K
HOG icon
116
Harley-Davidson
HOG
$3.56B
– –
-1,866
Closed -$130K
IVR icon
117
Invesco Mortgage Capital
IVR
$523M
– –
-30,000
Closed -$521K
IYR icon
118
iShares US Real Estate ETF
IYR
$3.69B
– –
-15,000
Closed -$1.08M
KEY icon
119
KeyCorp
KEY
$20.6B
– –
-9,478
Closed -$136K
LEN icon
120
Lennar Class A
LEN
$34.7B
– –
-3,925
Closed -$165K
LVS icon
121
Las Vegas Sands
LVS
$38B
– –
-1,243
Closed -$95K
MYGN icon
122
Myriad Genetics
MYGN
$620M
– –
-2,547
Closed -$99K
NFG icon
123
National Fuel Gas
NFG
$7.77B
– –
-1,815
Closed -$142K
PG icon
124
Procter & Gamble
PG
$369B
– –
-2,235
Closed -$176K
PNC icon
125
PNC Financial Services
PNC
$80.4B
– –
-2,045
Closed -$182K
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5
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