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
$69.6M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.46M
3
+$1.27M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.23M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.2M

Top Sells

1
+$2.65M
2
+$2.59M
3
+$2M
4
IVR icon
Invesco Mortgage Capital
IVR
+$1.84M
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
– –
-20,000
106
– –
-9,091
107
– –
-3,800
108
– –
-1,271
109
– –
-12,766
110
– –
-95
111
– –
-1,342
112
– –
-4,546
113
– –
-2,927
114
– –
-594
115
– –
-778
116
– –
-3,620
117
– –
-3,517
118
– –
-11,513
119
– –
-892
120
– –
-15,000
121
– –
-70,000
122
– –
-1,478
123
– –
-1,096
124
– –
-2,422
125
– –
-2,562
3 4
5
6 7