OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.45M
3
+$1.22M
4
CTLP icon
Cantaloupe
CTLP
+$1.2M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.14M

Top Sells

1
+$2.59M
2
+$2.12M
3
+$1.84M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$1.72M
5
HME
HOME PROPERTIES, INC
HME
+$1.67M

Sector Composition

1 Real Estate 37.33%
2 Financials 7.99%
3 Technology 6.12%
4 Industrials 3.48%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45K 0.06%
+10,648
102
$40K 0.06%
+4,561
103
$25K 0.04%
+13,664
104
$18K 0.03%
+1,239
105
– –
-2,562
106
– –
-9,091
107
– –
-3,800
108
– –
-1,271
109
– –
-12,766
110
– –
-95
111
– –
-1,342
112
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-4,546
113
– –
-2,927
114
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-892
115
– –
-15,000
116
– –
-70,000
117
– –
-1,478
118
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-1,096
119
– –
-2,422
120
– –
-1,308
121
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-4,160
122
– –
-1,234
123
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-37,500
124
– –
-2,076
125
– –
-1,162
3 4
5
6 7