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
$88.6M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.07M
3
+$3.04M
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$2.39M
5
STWD icon
Starwood Property Trust
STWD
+$1.98M

Top Sells

1
+$2.82M
2
+$2.18M
3
+$2.17M
4
ARCC icon
Ares Capital
ARCC
+$1.62M
5
XYL icon
Xylem
XYL
+$1.57M

Sector Composition

1 Real Estate 56.16%
2 Healthcare 4.49%
3 Technology 3.07%
4 Materials 2.49%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,430
127
– –
-5,443
128
– –
-30,000
129
– –
-12,092
130
– –
-6,249
131
– –
-2,138
132
– –
-2,620
133
– –
-5,584
134
– –
-6,578
135
– –
-702
136
– –
-533
137
– –
-735
138
– –
-2,852
139
– –
-1,391
140
– –
-3,095
141
– –
-2,651
142
– –
-44,196
143
– –
-35,610
144
– –
-2,279
145
– –
-4,039
146
– –
-10,000
147
– –
-6,843
148
– –
-9
149
– –
-2,459
150
– –
-30,650
3 4 5
6
7