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
$79.5M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.34M
3
+$1.84M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.49M
5
SIR
SELECT INCOME REIT
SIR
+$1.32M

Top Sells

1
+$3.45M
2
+$2.67M
3
+$2.66M
4
STWD icon
Starwood Property Trust
STWD
+$2.58M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.21M

Sector Composition

1 Real Estate 48.74%
2 Financials 3.69%
3 Technology 2.29%
4 Communication Services 2.21%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96K 0.12%
+2,498
102
$95K 0.12%
+1,938
103
$94K 0.12%
1,234
104
$93K 0.12%
538
-312
105
$90K 0.11%
+6,914
106
$86K 0.11%
+3,063
107
$82K 0.1%
5,435
108
$81K 0.1%
+2,422
109
$80K 0.1%
1,308
-940
110
$80K 0.1%
+2,576
111
$79K 0.1%
1,161
112
$78K 0.1%
+9,091
113
$76K 0.1%
+1,608
114
$74K 0.09%
+5,498
115
$73K 0.09%
+1,271
116
$69K 0.09%
594
117
$69K 0.09%
+819
118
$66K 0.08%
2,521
119
$63K 0.08%
892
120
$26K 0.03%
34,118
121
$23K 0.03%
11,513
122
$17K 0.02%
1,591
-19,725
123
$7K 0.01%
+496
124
– –
-30,700
125
– –
-2,244
3 4
5
6 7