OAM
Orinda Asset Management Portfolio holdings
AUM
$48.7M
This Quarter Return
-0.42%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$58.8M
AUM Growth
+$58.8M
(-16%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
120
New
14
Increased
39
Reduced
9
Closed
55
Top Buys
Top Sells
| 1 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$3.44M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$1.46M |
| 3 |
Cantaloupe
CTLP
|
$1.27M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$1.26M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.23M |
Sector Composition
| 1 | Real Estate | 46.63% |
| 2 | Communication Services | 3.2% |
| 3 | Technology | 2.33% |
| 4 | Healthcare | 1.69% |
| 5 | Energy | 1.53% |