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
$88.6M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.99M
3
+$2.7M
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$2.39M
5
STWD icon
Starwood Property Trust
STWD
+$1.96M

Top Sells

1
+$2.82M
2
+$2.17M
3
+$2M
4
ARCC icon
Ares Capital
ARCC
+$1.62M
5
XYL icon
Xylem
XYL
+$1.57M

Sector Composition

1 Real Estate 56.16%
2 Healthcare 4.49%
3 Technology 3.07%
4 Materials 2.49%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95K 0.11%
+10,025
102
$94K 0.11%
8,987
103
$92K 0.1%
21,325
+1,180
104
$80K 0.09%
6,324
-1,500
105
$68K 0.08%
+22,940
106
$58K 0.07%
+2,653
107
$24K 0.03%
+1,762
108
$23K 0.03%
+18,116
109
$14K 0.02%
+513
110
– –
-794
111
– –
-4,596
112
– –
-44,300
113
– –
-3,953
114
– –
-5,287
115
– –
-26,000
116
– –
-1,651
117
– –
-9,000
118
– –
-5,538
119
– –
-100,000
120
– –
-1,534
121
– –
-440
122
– –
-2,581
123
– –
-892
124
– –
-9,000
125
– –
-2,790
3 4
5
6 7