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
$60.5M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.09M
3
+$1.62M
4
VER
VEREIT, Inc.
VER
+$1.57M
5
NLY icon
Annaly Capital Management
NLY
+$1.54M

Top Sells

1
+$1.08M
2
+$1.01M
3
+$904K
4
TGT icon
Target
TGT
+$782K
5
IVR icon
Invesco Mortgage Capital
IVR
+$521K

Sector Composition

1 Real Estate 44.47%
2 Technology 7.97%
3 Financials 6.14%
4 Consumer Discretionary 5.54%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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129
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130
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131
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132
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-10,000
133
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-5,003
134
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135
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-11,827
136
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-2,486
137
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-100,000
138
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-7,800
139
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-2,458
140
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-39,097
141
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-6,966
2 3 4 5
6