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
$88.7M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.08M
3
+$1.84M
4
RITM icon
Rithm Capital
RITM
+$1.64M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.47M

Top Sells

1
+$4.49M
2
+$3.57M
3
+$3.12M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.29M
5
WMC
Western Asset Mortgage Capital Corporation
WMC
+$1.66M

Sector Composition

1 Real Estate 46.13%
2 Financials 6.27%
3 Technology 3.3%
4 Consumer Staples 2.36%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$79K 0.09%
+2,298
102
$77K 0.09%
5,435
-4,379
103
$76K 0.09%
+1,368
104
$75K 0.08%
+2,244
105
$75K 0.08%
+361
106
$75K 0.08%
+1,332
107
$74K 0.08%
3,744
-1,904
108
$72K 0.08%
10,000
-95,000
109
$71K 0.08%
594
-136
110
$69K 0.08%
2,521
-474
111
$67K 0.08%
1,527
-465
112
$60K 0.07%
892
113
$57K 0.06%
16,616
-1,921
114
$36K 0.04%
34,118
+10,425
115
$30K 0.03%
+11,513
116
– –
-11,000
117
– –
-401
118
– –
-1,264
119
– –
-820
120
– –
-5,000
121
– –
-1,295
122
– –
-985
123
– –
-1,398
124
– –
-4,370
125
– –
-642
3 4
5
6 7