OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
This Quarter Return
-1.71%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
Cap. Flow
-$3.04M
Cap. Flow %
-3.43%
Top 10 Hldgs %
36.63%
Holding
171
New
43
Increased
25
Reduced
38
Closed
56

Top Buys

1
HME
HOME PROPERTIES, INC
HME
$5M
2
RSO
Resource Capital Corp.
RSO
$2.08M
3
DTV
DIRECTV COM STK (DE)
DTV
$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
STWD icon
Starwood Property Trust
STWD
$4.49M
2
ARI
Apollo Commercial Real Estate
ARI
$3.57M
3
NLY icon
Annaly Capital Management
NLY
$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 Shares
Change % 		Capital Flow
MBFI
101
DELISTED
MB Financial Corp
MBFI
$79K 0.09%
+2,298
New +$79K
NAT icon
102
Nordic American Tanker
NAT
$671M
$77K 0.09%
5,392
-4,344
-45% -$62K
C icon
103
Citigroup
C
$175B
$76K 0.09%
+1,368
New +$76K
AXON icon
104
Axon Enterprise
AXON
$56.9B
$75K 0.08%
+2,244
New +$75K
GS icon
105
Goldman Sachs
GS
$221B
$75K 0.08%
+361
New +$75K
WFC icon
106
Wells Fargo
WFC
$258B
$75K 0.08%
+1,332
New +$75K
GLW icon
107
Corning
GLW
$59.4B
$74K 0.08%
3,744
-1,904
-34% -$37.6K
SKIS
108
DELISTED
Peak Resorts, Inc.
SKIS
$72K 0.08%
10,000
-95,000
-90% -$684K
FFIV icon
109
F5
FFIV
$17.8B
$71K 0.08%
594
-136
-19% -$16.3K
CSCO icon
110
Cisco
CSCO
$268B
$69K 0.08%
2,521
-474
-16% -$13K
MSFT icon
111
Microsoft
MSFT
$3.76T
$67K 0.08%
1,527
-465
-23% -$20.4K
ICLR icon
112
Icon
ICLR
$14B
$60K 0.07%
892
– –
NG icon
113
NovaGold Resources
NG
$2.73B
$57K 0.06%
16,616
-1,921
-10% -$6.59K
RBY
114
DELISTED
RUBICON MENERALS CORP (F)
RBY
$36K 0.04%
34,118
+10,425
+44% +$11K
HL icon
115
Hecla Mining
HL
$6.02B
$30K 0.03%
+11,513
New +$30K
UMH.PRA.CL
116
DELISTED
Umh Properties Inc
UMH.PRA.CL
– –
-19,136
Closed -$496K
SLXP
117
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-5,784
Closed -$1M
VTSS
118
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-30,000
Closed -$159K
MVNR
119
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-23,872
Closed -$423K
ASPX
120
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-8,000
Closed -$802K
HPTX
121
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-7,000
Closed -$321K
NCFT
122
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-21,400
Closed -$547K
TRW
123
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-21,839
Closed -$2.29M
ARUN
124
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-26,200
Closed -$642K
KFX
125
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-46,000
Closed -$504K
3 4
5
6 7