OAM
Orinda Asset Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+6.73%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(+5.6%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
189
New
80
Increased
14
Reduced
31
Closed
61
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$3.62M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$3.03M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$2.29M |
| 4 |
AGNC Investment
AGNC
|
$1.61M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$1.58M |
Top Sells
| 1 |
Boston Properties
BXP
|
$11.5M |
| 2 |
Direxion Daily Real Estate Bull 3X Shares
DRN
|
$3.09M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.07M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$82.7B
| $99K | 0.11% |
+4,577
| New | +$99K |
|
102
General Dynamics
GD
$86.5B
| $93K | 0.1% |
687
-993
| -59% | -$134K |
|
103
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $93K | 0.1% |
3,500
-25,500
| -88% | -$678K |
|
104
Capri Holdings
CPRI
$2.49B
| $92K | 0.1% |
+1,398
| New | +$92K |
|
105
Zumiez
ZUMZ
$312M
| $92K | 0.1% |
+2,277
| New | +$92K |
|
|
LOCK
106
DELISTED
LifeLock, Inc.
LOCK
| $90K | 0.1% |
+6,371
| New | +$90K |
|
107
Lennar Class A
LEN
$34.7B
| $89K | 0.1% |
+1,717
| New | +$89K |
|
108
Dillards
DDS
$8.65B
| $88K | 0.09% |
+642
| New | +$88K |
|
109
Hope Bancorp
HOPE
$1.42B
| $86K | 0.09% |
+5,936
| New | +$86K |
|
|
FRAN
110
DELISTED
Francesca's Holdings Corporation
FRAN
| $86K | 0.09% |
+4,816
| New | +$86K |
|
|
LOGM
111
DELISTED
LogMein, Inc.
LOGM
| $86K | 0.09% |
+1,537
| New | +$86K |
|
112
Qualcomm
QCOM
$169B
| $85K | 0.09% |
+1,223
| New | +$85K |
|
|
LCI
113
DELISTED
Lannett Company, Inc.
LCI
| $85K | 0.09% |
+1,252
| New | +$85K |
|
114
Apple
AAPL
$3.52T
| $84K | 0.09% |
673
-900
| -57% | -$112K |
|
115
F5
FFIV
$17.6B
| $84K | 0.09% |
730
-716
| -50% | -$82.4K |
|
116
Check Point Software Technologies
CHKP
$20.6B
| $83K | 0.09% |
1,015
-1,627
| -62% | -$133K |
|
117
Cisco
CSCO
$268B
| $82K | 0.09% |
2,995
-2,394
| -44% | -$65.5K |
|
118
Cognizant
CTSH
$35B
| $82K | 0.09% |
+1,315
| New | +$82K |
|
119
Microsoft
MSFT
$3.74T
| $81K | 0.09% |
1,992
-1,411
| -41% | -$57.4K |
|
120
Cboe Global Markets
CBOE
$24.4B
| $74K | 0.08% |
+1,295
| New | +$74K |
|
|
AMAG
121
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $69K | 0.07% |
+1,264
| New | +$69K |
|
|
SAFE
122
Safehold
SAFE
$1.16B
| $65K | 0.07% |
+5,000
| New | +$65K |
|
123
Ryman Hospitality Properties
RHP
$6.26B
| $64K | 0.07% |
+1,048
| New | +$64K |
|
124
Icon
ICLR
$14.1B
| $63K | 0.07% |
+892
| New | +$63K |
|
|
ATLS
125
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $63K | 0.07% |
+10,500
| New | +$63K |
|