OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
1-Year Return 26.86%
This Quarter Return
+3.01%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$52.1M
AUM Growth
+$5.52M
Cap. Flow
+$4.5M
Cap. Flow %
8.64%
Top 10 Hldgs %
45.68%
Holding
153
New
44
Increased
13
Reduced
27
Closed
44

Top Buys

1
STWD icon
Starwood Property Trust
STWD
$4.07M
2
ARI
Apollo Commercial Real Estate
ARI
$2.75M
3
RITM icon
Rithm Capital
RITM
$1.27M
4
IYR icon
iShares US Real Estate ETF
IYR
$1.08M
5
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$1.01M

Top Sells

1
SWY
SAFEWAY INC
SWY
$3.69M
2
URE icon
ProShares Ultra Real Estate
URE
$2.19M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$767K
4
RSO
Resource Capital Corp.
RSO
$678K
5
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$674K

Sector Composition

1 Real Estate 37.69%
2 Technology 9.71%
3 Consumer Discretionary 8.26%
4 Financials 5.04%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
126
Phillips 66
PSX
$53.2B
– –
-1,910
Closed -$147K
ROK icon
127
Rockwell Automation
ROK
$38.4B
– –
-1,546
Closed -$193K
TRN icon
128
Trinity Industries
TRN
$2.31B
– –
-9,840
Closed -$255K
TRP icon
129
TC Energy
TRP
$53.4B
– –
-3,679
Closed -$167K
URE icon
130
ProShares Ultra Real Estate
URE
$59.2M
– –
-55,200
Closed -$2.19M
VLO icon
131
Valero Energy
VLO
$48.3B
– –
-2,987
Closed -$159K
WAB icon
132
Wabtec
WAB
$33.1B
– –
-2,031
Closed -$157K
WMB icon
133
Williams Companies
WMB
$70.3B
– –
-4,915
Closed -$199K
WPM icon
134
Wheaton Precious Metals
WPM
$46.6B
– –
-8,963
Closed -$203K
WY icon
135
Weyerhaeuser
WY
$18.4B
– –
-5,071
Closed -$149K
UCB
136
United Community Banks, Inc.
UCB
$4.08B
– –
-12,150
Closed -$236K
AUY
137
DELISTED
Yamana Gold, Inc.
AUY
– –
-21,017
Closed -$185K
GLOG
138
DELISTED
GASLOG LTD
GLOG
– –
-10,384
Closed -$242K
TCO.PRK
139
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
– –
-29,375
Closed -$674K
RSO
140
DELISTED
Resource Capital Corp.
RSO
– –
-30,425
Closed -$678K
CAA
141
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,034
Closed -$168K
SE
142
DELISTED
Spectra Energy Corp Wi
SE
– –
-4,352
Closed -$161K
SHO.PRD
143
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
– –
-920
Closed -$24K
DMND
144
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-10,000
Closed -$349K
ALU
145
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-61,585
Closed -$240K
RYL
146
DELISTED
RYLAND GROUP INC
RYL
– –
-3,813
Closed -$152K
AUQ
147
DELISTED
AURICO GOLD INC COM
AUQ
– –
-25,170
Closed -$109K
SWY
148
DELISTED
SAFEWAY INC
SWY
– –
-111,700
Closed -$3.69M
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,316
Closed -$181K
NOV icon
150
NOV
NOV
$4.96B
– –
-1,949
Closed -$137K
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