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
$93.5M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.03M
3
+$2.29M
4
AGNC icon
AGNC Investment
AGNC
+$1.61M
5
ACAS
American Capital Ltd
ACAS
+$1.58M

Top Sells

1
+$11.5M
2
+$3.09M
3
+$3.07M
4
RITM icon
Rithm Capital
RITM
+$1.77M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.44M

Sector Composition

1 Real Estate 51.7%
2 Financials 3.88%
3 Consumer Discretionary 3.74%
4 Technology 3.13%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$99K 0.11%
+4,577
102
$93K 0.1%
687
-993
103
$93K 0.1%
1,400
-10,200
104
$92K 0.1%
+1,398
105
$92K 0.1%
+2,277
106
$90K 0.1%
+6,371
107
$89K 0.1%
+1,804
108
$88K 0.09%
+642
109
$86K 0.09%
+5,936
110
$86K 0.09%
+401
111
$86K 0.09%
+1,537
112
$85K 0.09%
+1,223
113
$85K 0.09%
+313
114
$84K 0.09%
2,692
-3,600
115
$84K 0.09%
730
-716
116
$83K 0.09%
1,015
-1,627
117
$82K 0.09%
2,995
-2,394
118
$82K 0.09%
+1,315
119
$81K 0.09%
1,992
-1,411
120
$74K 0.08%
+1,295
121
$69K 0.07%
+1,264
122
$65K 0.07%
+1,027
123
$64K 0.07%
+1,048
124
$63K 0.07%
+892
125
$63K 0.07%
+10,500
3 4
5
6 7